Feature panel (mensual)

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date	ticker	sector	industry	company_name	fundamental_period_end_date	fundamental_accepted_date	revenue_ttm	gross_profit_ttm	operating_income_ttm	ebitda_ttm	ebit_ttm	net_income_ttm	free_cash_flow_ttm	balance_total_assets	balance_total_stockholders_equity	balance_total_debt	balance_net_debt	balance_cash_and_short_term_investments	roic	gross_profit_to_assets	roa	operating_margin	gross_margin	asset_turnover	roe	operating_cash_flow_to_net_income	free_cash_flow_margin	negative_sloan_accruals	negative_capex_to_ocf	revenue_growth_yoy_ttm	gross_profit_growth_yoy_ttm	operating_income_growth_yoy_ttm	free_cash_flow_growth_yoy_ttm	operating_margin_expansion_yoy	revenue_growth_acceleration_yoy	operating_cash_flow_growth_acceleration_yoy	negative_debt_to_assets	negative_net_debt_to_ebitda	interest_coverage	negative_cost_of_debt	negative_cost_of_debt_change_yoy	quick_ratio	cash_to_assets	negative_liabilities_to_assets	rd_to_revenue	negative_receivables_growth_minus_revenue_growth	negative_inventory_growth_minus_revenue_growth	operating_income_growth_minus_revenue_growth	negative_stock_based_compensation_to_revenue	share_count_reduction_yoy	net_payout_numerator_ttm	market_cap_date	market_cap	employee_accepted_date	employee_report_date	employee_count	employee_growth_yoy	mom_1m	mom_3m	mom_6m	mom_12m_skip_1m	distance_to_52w_high	negative_vol_3m	beta_12m	max_drawdown_12m	market_momentum_12m_skip_1m	market_drawdown_6m	enterprise_value	earnings_yield	fcf_yield	ebitda_to_ev	sales_to_ev	book_to_market	net_payout_yield	revenue_per_employee	gross_profit_per_employee	operating_income_per_employee	free_cash_flow_per_employee	revenue_per_employee_growth_yoy	employee_growth_acceleration_yoy	revenue_growth_minus_employee_growth	roic_global_z	roic_sector_z	gross_profit_to_assets_global_z	gross_profit_to_assets_sector_z	roa_global_z	roa_sector_z	operating_margin_global_z	operating_margin_sector_z	gross_margin_global_z	gross_margin_sector_z	asset_turnover_global_z	asset_turnover_sector_z	roe_global_z	roe_sector_z	operating_cash_flow_to_net_income_global_z	operating_cash_flow_to_net_income_sector_z	free_cash_flow_margin_global_z	free_cash_flow_margin_sector_z	negative_sloan_accruals_global_z	negative_sloan_accruals_sector_z	negative_capex_to_ocf_global_z	negative_capex_to_ocf_sector_z	revenue_growth_yoy_ttm_global_z	revenue_growth_yoy_ttm_sector_z	gross_profit_growth_yoy_ttm_global_z	gross_profit_growth_yoy_ttm_sector_z	operating_income_growth_yoy_ttm_global_z	operating_income_growth_yoy_ttm_sector_z	free_cash_flow_growth_yoy_ttm_global_z	free_cash_flow_growth_yoy_ttm_sector_z	operating_margin_expansion_yoy_global_z	operating_margin_expansion_yoy_sector_z	revenue_growth_acceleration_yoy_global_z	revenue_growth_acceleration_yoy_sector_z	operating_cash_flow_growth_acceleration_yoy_global_z	operating_cash_flow_growth_acceleration_yoy_sector_z	earnings_yield_global_z	earnings_yield_sector_z	fcf_yield_global_z	fcf_yield_sector_z	ebitda_to_ev_global_z	ebitda_to_ev_sector_z	sales_to_ev_global_z	sales_to_ev_sector_z	book_to_market_global_z	book_to_market_sector_z	negative_debt_to_assets_global_z	negative_debt_to_assets_sector_z	negative_net_debt_to_ebitda_global_z	negative_net_debt_to_ebitda_sector_z	interest_coverage_global_z	interest_coverage_sector_z	negative_cost_of_debt_global_z	negative_cost_of_debt_sector_z	negative_cost_of_debt_change_yoy_global_z	negative_cost_of_debt_change_yoy_sector_z	quick_ratio_global_z	quick_ratio_sector_z	cash_to_assets_global_z	cash_to_assets_sector_z	negative_liabilities_to_assets_global_z	negative_liabilities_to_assets_sector_z	revenue_per_employee_global_z	revenue_per_employee_sector_z	gross_profit_per_employee_global_z	gross_profit_per_employee_sector_z	operating_income_per_employee_global_z	operating_income_per_employee_sector_z	free_cash_flow_per_employee_global_z	free_cash_flow_per_employee_sector_z	employee_growth_yoy_global_z	employee_growth_yoy_sector_z	revenue_per_employee_growth_yoy_global_z	revenue_per_employee_growth_yoy_sector_z	employee_growth_acceleration_yoy_global_z	employee_growth_acceleration_yoy_sector_z	revenue_growth_minus_employee_growth_global_z	revenue_growth_minus_employee_growth_sector_z	rd_to_revenue_global_z	rd_to_revenue_sector_z	negative_receivables_growth_minus_revenue_growth_global_z	negative_receivables_growth_minus_revenue_growth_sector_z	negative_inventory_growth_minus_revenue_growth_global_z	negative_inventory_growth_minus_revenue_growth_sector_z	operating_income_growth_minus_revenue_growth_global_z	operating_income_growth_minus_revenue_growth_sector_z	negative_stock_based_compensation_to_revenue_global_z	negative_stock_based_compensation_to_revenue_sector_z	share_count_reduction_yoy_global_z	share_count_reduction_yoy_sector_z	net_payout_yield_global_z	net_payout_yield_sector_z	mom_1m_global_z	mom_3m_global_z	mom_6m_global_z	mom_12m_skip_1m_global_z	distance_to_52w_high_global_z	negative_vol_3m_global_z	beta_12m_global_z	max_drawdown_12m_global_z	market_momentum_12m_skip_1m_global_z	market_drawdown_6m_global_z	profitability_quality_composite	cash_conversion_composite	growth_quality_composite	valuation_composite	balance_sheet_risk_composite	market_confirmation_composite	human_capital_composite	quality_composite	value_composite	growth_composite	safety_composite	momentum_composite
2023-08-31	AIG	Financial Services	Insurance - Diversified	American International Group, Inc.	2023-06-30	2023-08-02	4.419e+10	4.419e+10	4.838e+9	8.923e+9	4.838e+9	4.542e+9	4.669e+9	5.371e+11	4.245e+10	2.415e+10	2.186e+10	2.414e+11	—	0.0823	0.0085	0.1095	1	0.0823	0.107	1.028	0.1056	2.364e-4	-0	-0.2019	-0.2019	-0.7131	0.148	-0.195	-0.4317	-0.5025	-0.045	-2.4501	4.688	-0.0393	-0.0033	1.4622	0.4494	-0.9134	0	-0.1298	—	-0.5112	-0	0.0961	4.182e+9	2023-08-31	4.170e+10	2023-02-17	2022-12-31	26,200	-0.2842	-0.0449	0.096	-0.0124	0.1979	-0.0814	-0.1845	0.9208	-0.2645	0.1489	-0.0163	-1.755e+11	0.1089	0.112	—	—	1.0181	0.1003	1.687e+6	1.687e+6	184,656.4885	178,206.1069	0.1148	-0.0975	0.0822	—	—	-0.9481	-0.2097	-0.902	-0.5757	-0.5482	-0.8391	2.4525	1.8329	-1.017	-0.7335	-0.317	-0.2383	-0.4907	-0.6447	-0.1874	-0.7929	-0.7919	-0.5809	0.8169	1.0204	-1.6418	-1.8115	-1.1353	-1.2309	-1.2372	-1.1769	-0.0826	-0.1584	-2.0097	-1.5728	-0.6867	-2.2993	-0.517	-0.3324	1.1013	0.5193	0.8376	-0.1046	—	—	—	—	1.986	0.788	1.3987	0.7405	0.0617	-0.0408	-0.2806	-0.1717	-0.0176	0.6146	0.2432	0.7566	0.1665	-0.1041	2.4723	1.2291	-1.0698	-0.6066	0.2057	1.5955	1.0354	3.8258	-0.1436	-0.014	-0.0625	-0.1055	-1.4688	-1.4456	0.2621	-0.0773	-0.3548	-0.7713	0.2203	-0.0347	-0.5136	-0.1911	-0.8249	-0.9435	—	—	-0.8278	-0.5357	0.6877	0.9501	2.3166	2.2289	1.572	0.9396	-0.4596	0.2022	-0.2926	0.3705	0.4271	0.7246	-0.1455	0.6504	1	-1	-0.1272	-0.6729	-1.226	0.4009	0.3022	0.347	0.865	-0.4	0.4009	-1.226	0.3022	0.347
2023-08-31	AIZ	Financial Services	Insurance - Specialty	Assurant, Inc.	2023-06-30	2023-08-03	1.058e+10	8.027e+9	4.564e+8	7.465e+8	5.646e+8	3.453e+8	1.173e+9	3.310e+10	4.486e+9	2.129e+9	7.277e+8	8.299e+9	—	0.2425	0.0104	0.0432	0.7591	0.3194	0.077	3.9676	0.1109	0.031	-0.1436	0.0363	0.3191	-0.2331	—	-0.0152	0.0059	—	-0.0643	-0.9748	5.2085	-0.0509	-0.0045	—	0.2507	-0.8645	0	-0.0236	—	-0.2693	-0.006	0.0209	2.791e+8	2023-08-31	7.459e+9	2023-02-17	2022-12-31	13,700	-0.1218	-0.0192	0.1581	0.1192	-0.0823	-0.1341	-0.2363	0.748	-0.4463	0.1489	-0.0163	1.289e+9	0.0463	0.1573	0.579	8.2018	0.6014	0.0374	771,912.4088	585,934.3066	33,313.8686	85,635.0365	0.18	-0.2282	0.1581	—	—	-0.0074	1.4703	-0.873	-0.5361	-1.0473	-1.3239	1.3688	0.8187	-0.6029	0.6962	-0.383	-0.305	1.0763	1.9345	-0.1543	-0.7627	-0.136	0.6392	0.5322	-0.8592	-0.2875	-0.7022	1.111	1.4662	-0.3931	-0.3527	—	—	0.0345	0.4701	0.3309	-0.478	—	—	0.0072	-0.5232	1.4425	0.2868	4.4138	2.2124	5.8929	3.3253	0.7305	-0.1672	1.3052	0.6148	0.5708	0.3574	-0.2715	-0.1627	-0.4389	0.3938	0.1967	0.7335	—	—	0.995	0.1395	-0.8629	-0.3376	-0.2336	-0.2358	0.0173	0.3712	-0.3883	-0.8959	-0.2267	-0.5127	-0.8026	-0.8455	0.5409	0.1834	-0.8424	-1.4964	0.5146	0.2217	-0.5136	-0.1911	-0.3929	-0.6126	—	—	-0.3565	-0.1002	0.4153	0.4445	0.1487	-0.1373	-0.1011	-0.5415	-0.0187	0.7604	0.4968	-0.824	-0.0523	0.1113	-0.6532	-0.678	1	-1	0.1367	0.6036	0.0807	1.0268	0.2484	-0.031	-0.1447	0.3702	1.0268	0.0807	0.2484	-0.031
2023-08-31	AJG	Financial Services	Insurance - Brokers	Arthur J. Gallagher & Co.	2023-06-30	2023-08-04	9.212e+9	3.893e+9	1.753e+9	2.249e+9	1.614e+9	1.112e+9	1.103e+9	5.437e+10	1.040e+10	7.466e+9	6.514e+9	9.523e+8	0.0862	0.0716	0.0205	0.1903	0.4226	0.1694	0.107	1.1535	0.1197	0.0031	-0.1406	0.0748	0.1568	0.1232	-0.0915	0.0082	-0.0451	0.095	-0.1373	-2.8964	5.8895	-0.0385	-4.404e-4	0.1312	0.0175	-0.808	0	0.8814	—	0.0484	-0.0029	-0.0215	3.314e+8	2023-08-31	4.971e+10	2023-02-10	2022-12-31	44,000	0.1282	0.0428	0.143	0.2387	0.2249	0	-0.1556	0.6856	-0.1175	0.1489	-0.0163	5.623e+10	0.0224	0.0222	0.04	0.1638	0.2091	0.0067	209,352.2727	88,477.2727	39,831.8182	25,059.0909	-0.0474	-0.0755	-0.0535	-0.4583	-0.5142	-1.0108	-0.3216	-0.7257	-0.3348	0.0598	-0.2484	-0.1444	-0.5976	-0.8648	-0.2081	-0.317	-0.2383	-0.4238	-0.5346	-0.0995	-0.7127	-0.7299	-0.4656	0.5382	-0.8194	-0.0687	-0.523	0.4112	0.6259	0.2333	0.259	-0.2511	-0.3039	0.2999	0.7354	0.2122	-0.6904	0.0391	0.1022	-0.4107	-0.9214	-0.361	-0.8799	-0.6551	-0.8146	-0.5107	-0.5787	-0.4516	-1.0665	0.9528	0.141	-0.0924	-0.1613	-0.2596	-0.1508	0.0085	0.6282	0.3561	0.8128	-0.6766	-0.5157	-0.7391	-1.1393	-0.624	-0.0269	-0.5037	-1.3618	-0.4428	-1.1899	-0.3777	-0.8579	-0.3342	-0.7791	0.2233	0.0785	-0.4322	-0.7266	-0.2727	-0.6491	-0.3061	-0.4933	-0.5136	-0.1911	3.2889	2.2075	—	—	0.2628	0.472	0.5546	0.7032	-1.0721	-1.4698	-0.9194	-1.2659	1.046	0.6243	1.2134	0.4854	1.1683	1.0675	-0.8368	1.7134	1	-1	-0.3518	-0.571	0.0293	-0.8522	-0.0515	1.0454	-0.9014	-0.4614	-0.8522	0.0293	-0.0515	1.0454
2023-08-31	AKAM	Technology	Software - Infrastructure	Akamai Technologies, Inc.	2023-06-30	2023-08-08	3.661e+9	2.222e+9	6.043e+8	1.185e+9	6.107e+8	5.264e+8	7.033e+8	8.346e+9	4.289e+9	3.283e+9	2.984e+9	7.906e+8	0.0777	0.2662	0.0631	0.1651	0.6069	0.4387	0.1227	2.4896	0.1921	0.094	-0.4634	0.0248	-0.0128	-0.1939	-0.187	-0.0448	-0.0466	-0.0371	-0.3934	-2.5189	54.0075	-0.0035	0.0105	1.7298	0.0947	-0.4861	0.1066	-0.0202	—	-0.2187	-0.0706	0.0538	8.263e+8	2023-08-31	1.591e+10	2023-02-28	2022-12-31	9,800	0.1264	0.1371	0.1492	0.4296	0.0076	0	-0.2293	0.9249	-0.4197	0.1489	-0.0163	1.840e+10	0.0331	0.0442	0.0644	0.199	0.2697	0.0519	373,581.0204	226,743.3673	61,666.9388	71,764.6939	-0.0903	0.0868	-0.1017	-0.5083	-0.6971	0.1321	-0.3415	-0.0998	-0.4142	-0.1298	-0.2803	0.6846	0.274	-0.3947	-0.6076	-0.2824	-0.3925	0.2885	0.2534	0.3536	0.0231	1.2093	0.8411	-0.1014	-0.5082	-0.353	-0.1276	-0.3201	-0.2001	-0.3243	-0.4402	-0.3182	-0.3083	-0.3021	-0.3536	0.2087	0.4374	-0.0838	-0.1823	-0.2234	0.22	-0.0668	0.2267	-0.2643	0.4176	-0.459	-0.2253	-0.2691	0.2779	-0.2831	-0.492	0.0379	-0.2718	0.5834	0.3552	1.2751	1.4295	0.7904	0.9143	0.336	0.4302	-0.1649	-0.4862	0.7363	0.3808	-0.4249	-0.2476	-0.3149	-0.2387	-0.3424	-0.2813	-0.2513	-0.2548	0.216	0.1325	-0.6158	-0.3198	0.3325	0.3755	-0.4933	-0.2628	1.0034	-0.1458	-0.3789	-0.3052	—	—	-0.2577	-0.5253	-2.5395	-0.8572	1.0979	1.3296	0.2857	0.8958	2.4314	0.6797	2.3586	-0.4406	1.1683	0.194	-0.1334	-0.4834	1	-1	-0.3513	0.3725	-0.1678	0.1834	0.2825	0.5794	-0.2675	0.0106	0.1834	-0.1678	0.2825	0.5794
2023-08-31	ALB	Basic Materials	Chemicals - Specialty	Albemarle Corporation	2023-06-30	2023-08-02	9.663e+9	3.889e+9	3.216e+9	3.561e+9	3.216e+9	3.918e+9	9.639e+8	1.911e+10	9.815e+9	3.516e+9	1.916e+9	1.600e+9	0.2418	0.2035	0.205	0.3328	0.4024	0.5057	0.3992	0.6743	0.0997	-0.0668	-0.6352	1.2306	1.5526	2.111	—	0.0942	0.8891	141.163	-0.184	-0.538	30.3129	-0.0304	-0.0015	0.7855	0.0837	-0.4721	0.0083	0.6007	-0.7776	0.8804	-0.0036	-3.821e-4	1.859e+8	2023-08-31	2.332e+10	2023-02-15	2022-12-31	7,400	0.2333	-0.0206	0.018	-0.2035	-0.2513	-0.3861	-0.3372	1.3229	-0.4668	0.1489	-0.0163	2.523e+10	0.168	0.0413	0.1411	0.3829	0.4209	0.008	1.306e+6	525,508.1081	434,555.6757	130,255.5405	0.8086	0.2164	0.9973	0.4654	0.988	-0.2364	0.2857	1.985	2.0552	1.1324	1.7008	-0.2352	1.1325	-0.2777	-0.4115	0.3256	1.4069	-0.6792	-1.045	-0.2243	0.2577	-2.2228	-2.1317	-0.4419	-0.5069	4.0408	3.9776	4.5253	3.4414	3.0131	2.6598	—	—	1.2769	1.8263	1.6164	2.2923	3.9942	3.2844	2.1342	1.3748	-0.1052	-0.2113	0.9648	0.4596	-0.189	-0.4167	0.1867	-0.1587	0.7277	0.974	0.7216	0.9399	0.1683	0.7515	0.3012	0.5676	0.3156	0.2263	-0.2622	-0.4912	-0.2468	0.1967	0.7954	0.4588	0.0228	0.4714	-0.0386	0.8655	0.2603	0.9158	-0.1476	0.0934	0.6547	1.2484	3.2312	2.7925	0.816	1.1511	3.76	3.5348	-0.3952	-0.3296	2.1472	2.812	-2.6938	-2.9948	1.8845	1.8074	0.5208	-0.0468	-0.4644	-0.7846	-0.8847	-0.9795	-0.0429	-0.4979	-1.4391	-1.5445	-2.3455	-1.085	1.036	-0.8273	1	-1	1.0225	-0.973	2.9136	0.2095	0.4529	-1.2899	1.4456	0.0248	0.2095	2.9136	0.4529	-1.2899
2023-08-31	ALGN	Healthcare	Medical - Devices	Align Technology, Inc.	2023-06-30	2023-08-04	3.737e+9	2.611e+9	5.618e+8	7.107e+8	5.732e+8	3.141e+8	6.116e+8	6.145e+9	3.638e+9	1.334e+8	-8.185e+8	1.008e+9	0.1173	0.425	0.0511	0.1503	0.6987	0.6082	0.0863	2.7472	0.1637	0.0893	-0.2911	-0.0633	-0.0986	-0.3531	0.5739	-0.0673	-0.2117	0.408	-0.0217	1.1517	—	-0	-0	0.9745	0.164	-0.4079	0.09	-0.066	-0.072	-0.2897	-0.0383	0.0242	4.277e+8	2023-08-31	2.834e+10	2023-02-27	2022-12-31	23,165	0.0277	0.0075	0.2454	0.1818	0.4894	-0.0394	-0.4038	1.6895	-0.7527	0.1489	-0.0163	2.747e+10	0.0111	0.0216	0.0259	0.1361	0.1284	0.0151	161,328.8582	112,718.8863	24,250.5504	26,403.842	-0.0886	-0.2196	-0.091	-0.2735	-0.1933	1.0639	0.8438	-0.2755	-0.1991	-0.2408	-8.066e-4	1.0973	0.8133	-0.0987	-0.2801	-0.3624	-0.3013	0.4258	0.4294	0.1756	0.4144	1.11	1.0061	0.2399	0.1421	-0.8536	-0.694	-0.6896	-0.5946	-0.6041	-0.1812	0.217	0.7829	-0.5583	-0.2026	-0.1752	-0.184	0.3304	0.8988	-0.608	-0.3296	-0.3689	-0.534	-0.8813	-0.7093	-0.5514	-0.5008	-0.6948	-0.566	1.5109	1.6157	1.3047	1.4558	—	—	1.4006	2.6569	0.3736	0.5238	-0.1424	-0.4264	0.3503	0.2092	1.0668	0.7863	-0.5268	-0.6934	-0.4203	-0.6863	-0.4029	-0.6029	-0.3318	-0.4917	-0.189	-0.2938	-0.6085	-0.2106	-0.8105	-0.6009	-0.4519	0.0387	0.7673	0.0353	-0.5654	-0.304	-0.1222	0.249	-0.3963	-0.0744	-1.0643	-1.1827	0.2444	0.3288	-0.6952	-0.6459	0.4388	1.5443	0.8719	1.6128	0.81	-1.8752	2.1131	-2.7504	1	-1	0.0975	0.6166	-0.025	-0.5279	0.9745	0.0356	-0.441	0.3571	-0.5279	-0.025	0.9745	0.0356
2023-08-31	ALK	Industrials	Airlines, Airports & Air Services	Alaska Air Group, Inc.	2023-06-30	2023-08-02	1.034e+10	2.670e+9	2.360e+8	1.454e+9	1.028e+9	1.600e+8	-6.580e+8	1.483e+10	3.951e+9	3.886e+9	3.350e+9	2.442e+9	0.031	0.1801	0.0108	0.0228	0.2582	0.6973	0.0405	6.3438	-0.0636	0.0577	-1.6483	0.2625	0.4195	-0.1631	-2.5092	-0.0116	-0.8745	-1.9763	-0.2621	-2.304	11.6818	-0.0221	7.557e-4	0.5396	0.1647	-0.7336	0	0.3872	0.1119	-0.4256	-0.0075	-0.0087	5.700e+7	2023-08-31	5.338e+9	2023-02-13	2022-12-31	25,469	0.1154	-0.1242	-0.064	-0.1253	0.068	-0.2551	-0.3131	1.0972	-0.376	0.1489	-0.0163	6.782e+9	0.03	-0.1233	0.2144	1.5248	0.7402	0.0107	406,023.0084	104,833.3268	9,266.1667	-25,835.3292	0.1318	0.0774	0.147	-0.7859	-0.9224	-0.374	-0.4968	-0.8677	-1.2748	-1.2003	-1.4296	-0.8839	-0.5424	0.057	-0.2738	-0.4632	-0.9512	2.3431	5.109	-1.2467	-2.4047	0.4342	0.5853	-2.4496	-3.5285	0.9986	1.2995	1.5437	1.0117	-0.2701	-0.7241	-1.9517	-1.7323	0.0748	-0.4276	-1.7164	-2.6082	-1.8887	-2.4472	-0.2779	-0.5041	-2.3025	-4.2113	2.1383	3.3666	1.4871	2.8092	1.1486	2.8657	0.3507	0.3651	0.1121	-0.1783	-0.1581	-0.2266	0.6026	0.9896	0.4036	0.6447	-0.4179	-0.7375	0.3553	0.8692	-0.3096	-0.4352	-0.4093	-0.1368	-0.4276	-0.3796	-0.4271	-0.8433	-0.4245	-1.9879	0.1709	0.7123	0.3347	0.8638	0.2977	0.5578	0.4718	0.8705	-0.5136	-0.4514	1.2783	2.2874	0.5482	0.5398	-0.6611	-1.4432	0.3428	-0.0044	-0.7047	-0.9099	-0.8126	-0.8331	-1.8215	-1.2347	-0.9698	-0.1834	-1.1529	-0.7996	0.3728	-0.1645	1	-1	-0.8416	1.0965	-0.804	0.8652	0.1614	-0.7508	-0.2689	0.1275	0.8652	-0.804	0.1614	-0.7508
2023-08-31	ALL	Financial Services	Insurance - Property & Casualty	The Allstate Corporation	2023-06-30	2023-08-01	5.387e+10	3.763e+9	-3.484e+9	-2.373e+9	-3.131e+9	-2.615e+9	4.453e+9	1.005e+11	1.552e+10	7.949e+9	7.250e+9	5.836e+9	-0.1561	0.0374	-0.026	-0.0647	0.0698	0.536	-0.1685	—	0.0827	0.0736	-0.0696	0.1407	-0.418	-4.1416	0.1334	-0.0882	0.1525	0.3334	-0.0791	—	-8.8697	-0.0443	-0.0044	—	0.0581	-0.8471	0	0.1042	—	-4.2822	-0.0019	0.0427	2.245e+9	2023-08-31	2.822e+10	2023-02-16	2022-12-31	54,000	-0.0055	0.0207	-0.0045	-0.1319	-0.1105	-0.2193	-0.2915	0.685	-0.2735	0.1489	-0.0163	3.034e+10	-0.0926	0.1578	-0.0782	1.7758	0.5498	0.0795	997,648.1481	69,685.1852	-64,518.5185	82,462.963	0.147	-0.3027	0.1462	-1.6464	-1.4772	-1.2114	-0.6799	-1.4082	-1.2675	-1.8588	-2.1123	-1.7311	-2.0827	-0.2248	2.0015	-0.9229	-0.8505	—	—	-0.3313	-0.9242	0.7752	2.3344	0.679	0.11	0.3061	-0.216	-2.067	-2.3495	-4.9796	-4.8311	-0.0929	-0.1673	-0.795	-0.3589	0.6717	0.1319	0.261	0.2755	-2.4203	-2.8361	1.449	0.291	-2.1737	-1.7214	1.8555	0.8638	0.5749	-0.2856	1.2339	0.519	—	—	-0.5182	-0.4074	-0.2018	0.5181	0.1992	0.7347	—	—	-0.4376	-0.9169	-0.7893	-0.2418	-0.1252	0.2161	-0.4601	-1.2489	-0.5464	-1.4659	-0.2324	-0.5266	-0.3255	-0.4158	0.3998	0.0514	-1.1204	-1.9098	0.4686	0.1816	-0.5136	-0.1911	0.127	-0.2143	—	—	-5.4805	-4.8344	0.6011	0.7894	0.7764	0.5478	1.0199	0.4509	0.6668	-0.7	-1.0099	-0.9442	-0.8277	-0.5441	-0.8383	0.5848	1	-1	-0.9241	0.7051	-1.0736	-0.7377	0.0343	-0.5735	-0.4654	-0.1095	-0.7377	-1.0736	0.0343	-0.5735
2023-08-31	ALLE	Industrials	Security & Protection Services	Allegion plc	2023-06-30	2023-07-26	3.611e+9	1.512e+9	6.779e+8	7.915e+8	6.782e+8	5.154e+8	5.011e+8	4.164e+9	1.139e+9	2.059e+9	1.737e+9	3.226e+8	0.2081	0.363	0.1238	0.1877	0.4186	0.8672	0.4527	1.1263	0.1388	0.0156	-0.1368	0.2353	0.2695	0.3097	0.8019	0.0107	0.2263	1.2337	-0.4946	-2.1942	7.2072	-0.046	-0.0145	1.1286	0.0775	-0.7261	0	-0.0344	0.1076	0.0744	-0.0068	-0.0011	1.695e+8	2023-08-31	1.000e+10	2023-02-22	2022-12-31	12,300	0.1182	-0.0059	0.0905	0.0197	0.2032	-0.1044	-0.2745	1.2191	-0.3511	0.1489	-0.0163	1.174e+10	0.0515	0.0501	0.0674	0.3075	0.1138	0.0169	293,552.8455	122,894.3089	55,113.8211	40,739.8374	0.1048	0.1617	0.1171	0.2655	0.1416	0.7004	0.7488	0.7917	0.5432	0.0409	0.2793	-0.1623	0.6135	0.3535	0.038	0.4432	0.6241	-0.4383	-0.3896	0.0199	0.5258	-0.4631	-0.3088	0.5458	0.6254	0.8441	1.0884	0.8972	0.4711	0.5613	0.461	0.3774	0.032	0.3279	0.2413	0.8434	1.1294	1.0989	0.7991	0.0985	0.0329	0.0116	0.2922	-0.2159	-0.1563	-0.2997	-0.4505	-0.7387	-0.6481	-0.7716	-1.0502	0.15	-0.1153	-0.2365	-0.275	-0.2619	-0.7257	-0.201	-0.6012	-0.0448	0.0345	-0.2932	-0.1248	-0.278	-0.4003	-0.4633	-0.5882	-0.4109	-0.1911	-0.353	-0.236	-0.3064	-0.0632	0.1822	0.7426	0.2189	0.6111	0.6119	1.0636	0.3558	0.6178	-0.5136	-0.4514	-0.4369	-0.6278	0.5325	0.5155	0.3134	0.1219	0.3749	0.0567	-0.486	-0.622	-0.6458	-0.5884	0.2092	0.1526	-0.1004	0.3928	0.2185	-0.3419	0.7308	0.0178	1	-1	0.4269	-0.0575	0.6032	-0.1859	-0.4073	0.0566	0.025	0.1847	-0.1859	0.6032	-0.4073	0.0566
2023-08-31	AMAT	Technology	Semiconductors	Applied Materials, Inc.	2023-07-30	2023-08-24	2.654e+10	1.232e+10	7.677e+9	8.299e+9	7.791e+9	6.443e+9	6.982e+9	3.041e+10	1.509e+10	6.099e+9	7.400e+7	6.535e+9	0.4504	0.405	0.2119	0.2892	0.464	0.8728	0.4269	1.242	0.263	0.0513	-0.1275	0.055	0.0405	-0.0168	0.4191	-0.0211	-0.1083	0.3919	-0.2006	-0.0089	32.8734	-0.0396	9.561e-4	1.4565	0.2149	-0.5037	0.1145	-0.0087	-2.074e-5	-0.0718	-0.0179	0.0321	3.705e+9	2023-08-31	1.277e+11	2022-12-16	2022-10-30	33,000	0.2222	0.0391	0.1354	0.2958	0.5703	0	-0.3351	1.6374	-0.5514	0.1489	-0.0163	1.273e+11	0.0505	0.0547	0.0652	0.2086	0.1182	0.029	804,333.3333	373,212.1212	232,636.3636	211,575.7576	-0.1368	0.0972	-0.1672	1.7035	1.0966	0.9468	0.5881	2.0853	1.386	0.8046	0.5678	0.0417	-0.4027	0.3634	0.8039	0.3865	0.0314	-0.3766	-0.295	0.7975	0.4761	0.2977	0.0424	0.5643	0.3254	-0.181	0.0674	-0.0903	0.0661	-0.0128	-0.1001	0.1081	0.2652	-0.0332	-0.0675	0.0654	0.11	0.3154	0.4353	0.0798	0.607	0.0728	0.451	-0.2513	0.4466	-0.445	-0.1924	-0.7255	-0.4229	0.6476	0.411	0.9041	0.5815	0.2132	0.0334	-0.0319	-0.2954	0.4116	0.4172	0.1629	0.1511	0.7287	0.4557	0.6619	0.3151	-0.218	-0.0287	-0.1794	-0.1041	-0.0661	-0.004	-0.0032	0.0107	0.6091	0.5203	-0.8149	-0.5276	0.3715	0.413	-0.7475	-0.5255	1.1155	-0.0529	-0.3323	-0.2531	0.1401	0.5224	0.0285	-0.1653	-0.1288	0.756	0.4712	0.6152	-0.3247	0.0126	0.982	0.5559	1.5559	1.9577	1.1683	-1.06	1.9601	-1.4456	1	-1	0.5816	0.0745	0.1109	0.1778	0.2587	0.4554	-0.1965	0.3281	0.1778	0.1109	0.2587	0.4554
2023-08-31	AMCR	Consumer Cyclical	Packaging & Containers	Amcor plc	2023-06-30	2023-08-17	1.469e+10	2.725e+9	1.508e+9	2.127e+9	1.541e+9	1.048e+9	7.324e+8	1.700e+10	4.026e+9	7.209e+9	6.520e+9	6.890e+8	0.1209	0.1603	0.0616	0.1026	0.1854	0.8642	0.2603	1.1891	0.0498	0.0117	-0.4123	0.0103	-0.0337	0.2171	-0.2565	0.0174	-0.1205	-0.2051	-0.424	-3.0654	5.2415	-0.0414	-0.0183	0.5728	0.0405	-0.7595	0.0069	0.0413	0.103	0.2068	-0.0018	0.0368	1.220e+9	2023-08-31	1.402e+10	2023-08-17	2023-06-30	41,000	-0.0682	-0.0113	0.0019	-0.1206	-0.1554	-0.2065	-0.1859	0.9141	-0.2605	0.1489	-0.0163	2.054e+10	0.0748	0.0523	0.1036	0.7155	0.2872	0.087	358,390.2439	66,463.4146	36,780.4878	17,862.6854	0.0842	-0.0247	0.0785	-0.252	-0.419	-0.4902	-0.9227	-0.121	-0.2669	-0.5997	-0.1566	-1.2111	-0.9359	0.3483	-0.3189	0.0202	-3.431e-4	-0.4048	-0.3385	-0.5366	-0.4235	-0.5481	-0.783	-2.457e-4	0.0674	-0.4351	-0.4745	-0.41	-0.4652	0.3985	0.5432	-0.3671	-0.4926	0.4049	0.1275	0.0368	0.2279	-0.2402	-0.3863	0.5048	0.547	0.0405	0.1406	0.3633	0.5435	0.2992	0.3678	-0.2161	0.1334	-0.4309	0.3688	-0.1507	0.1292	-0.2709	-0.3066	-0.0964	-0.6157	-0.3525	-1.5493	-0.3969	-0.4891	-0.568	-0.6639	-0.419	0.2063	-0.4322	-0.2698	-0.4631	-0.2596	-0.3827	-0.2473	-0.347	-0.2143	-0.5826	-0.4846	0.1311	-0.1821	-0.0833	-0.0325	0.2059	-0.1753	-0.4158	-0.1587	-0.1288	-0.1208	0.5155	0.0499	0.5715	0.6676	0.6068	0.5098	0.6067	0.3159	1.2194	1.159	0.117	-0.6427	-0.9418	-1.1355	-0.7108	0.7077	-0.1652	0.6799	1	-1	-0.4315	-0.515	-0.1314	0.3465	-0.365	-0.3405	-0.2247	-0.4732	0.3465	-0.1314	-0.365	-0.3405
2023-08-31	AMD	Technology	Semiconductors	Advanced Micro Devices, Inc.	2023-07-01	2023-08-02	2.188e+10	9.559e+9	-3.780e+8	4.077e+9	-2.350e+8	-2.500e+7	1.867e+9	6.797e+10	5.514e+10	2.860e+9	-9.810e+8	6.285e+9	-0.0058	0.1406	-3.678e-4	-0.0173	0.437	0.3219	-4.534e-4	—	0.0853	0.0356	-0.2211	0.0139	-0.0771	-1.1041	-0.4393	-0.1856	-0.6035	-0.7032	-0.0421	0.2406	-2.2816	-0.034	-0.0057	1.3998	0.0925	-0.1888	0.2514	-0.0505	-0.7108	-1.118	-0.057	0.0031	1.535e+9	2023-08-31	1.708e+11	2023-02-27	2022-12-31	25,000	0.6129	-0.0332	-0.1151	0.3143	0.2578	-0.1817	-0.4354	1.9252	-0.6545	0.1489	-0.0163	1.674e+11	-1.463e-4	0.0109	0.0244	0.1307	0.3227	0.009	875,040	382,360	-15,120	74,680	-0.3714	0.3827	-0.599	-1.004	-1.0991	-0.6054	-1.183	-1.0315	-1.1818	-1.5021	-1.5259	-0.0799	-0.5307	-0.5986	-0.9874	-0.5533	-0.5643	—	—	-0.3145	-0.6586	-0.0361	-0.25	0.3787	0.093	-0.4147	-0.1975	-0.5973	-0.521	-1.9247	-2.1876	-0.4957	-0.547	-1.9025	-2.0566	-1.0863	-2.5212	-0.7038	-1.1414	-0.8042	-0.5213	-0.5111	-0.4871	-0.9057	-1.0124	-0.5593	-0.4598	-0.1092	0.5234	1.4126	1.1532	0.9903	0.6664	-0.4027	-0.5019	0.1722	-0.026	0.1453	0.0678	0.1269	0.0931	-0.1817	-0.5039	1.9927	1.4897	-0.1841	0.0073	-0.171	-0.0957	-0.4666	-0.4058	-0.2462	-0.2493	2.2122	2.1018	-1.8188	-1.575	1.4366	1.4378	-2.423	-2.2562	3.0632	1.5604	-0.5023	-0.4428	-2.4504	-1.5493	-2.0106	-2.7297	-1.9187	-0.4418	-0.3647	-0.3377	-0.8577	-0.7586	-0.2593	-1.6935	1.6667	0.6256	-0.485	-2.2496	2.7369	-2.1987	1	-1	-1.0103	-0.4543	-1.3103	-0.3914	0.3048	-0.7224	-0.7625	-0.7323	-0.3914	-1.3103	0.3048	-0.7224
2023-08-31	AME	Industrials	Electrical Equipment & Parts	AMETEK, Inc.	2023-06-30	2023-08-01	6.421e+9	2.277e+9	1.607e+9	1.933e+9	1.605e+9	1.235e+9	1.300e+9	1.284e+10	8.081e+9	2.192e+9	1.586e+9	6.056e+8	0.1348	0.1773	0.0962	0.2503	0.3546	0.5001	0.1528	1.1614	0.2024	0.0155	-0.0937	0.085	0.1113	0.1342	0.4376	0.0109	-0.1158	0.5873	-0.1707	-0.8207	19.4354	-0.0352	-0.0065	1.1501	0.0472	-0.3706	0	0.0265	-0.0611	0.0492	-0.0074	-6.054e-5	2.240e+8	2023-08-31	3.680e+10	2023-02-21	2022-12-31	19,600	0.0595	0.0051	0.0872	0.1244	0.3274	-0.0147	-0.1406	0.8919	-0.2375	0.1489	-0.0163	3.838e+10	0.0336	0.0353	0.0504	0.1673	0.2196	0.0061	327,585.7653	116,158.8265	81,986.8367	66,307.0918	0.0241	-0.9298	0.0256	-0.1694	-0.2985	-0.3901	-0.5154	0.386	0.0987	0.5115	0.9272	-0.4504	0.1521	-0.2875	-0.6362	-0.2163	-0.5221	-0.4196	-0.3526	0.4181	1.447	-0.4656	-0.3113	0.6313	0.7439	-0.0103	-0.0797	0.2151	-0.0993	0.2527	0.0211	0.1211	-0.1621	0.33	0.247	0.0479	-0.0322	0.4973	0.1454	-0.2154	-0.4149	-0.1856	-0.0915	-0.4893	-0.5653	-0.5056	-0.8261	-0.4199	-0.0545	0.7917	0.9211	0.624	0.6727	-0.0223	-0.1426	0.1296	0.0512	0.1143	0.0485	-0.0312	0.0626	-0.5186	-0.4703	1.2243	1.2611	-0.447	-0.4516	-0.4172	-0.2614	-0.3096	0.1199	-0.261	0.6759	-0.0588	0.093	-0.1261	-0.1417	-3.3192	-5.2648	5.364e-4	-0.1561	-0.5136	-0.4514	-0.1892	-0.2068	-0.0823	-0.4351	0.2643	0.043	0.3479	0.0054	-0.4551	-0.5813	-0.9348	-1.0122	0.3988	0.1235	0.528	0.9224	1.035	1.2454	-0.2304	0.8472	1	-1	-0.1134	0.2611	0.0058	-0.3905	0.3006	0.7836	-0.0358	0.0738	-0.3905	0.0058	0.3006	0.7836
2023-08-31	AMGN	Healthcare	Drug Manufacturers - General	Amgen Inc.	2023-06-30	2023-08-03	2.658e+10	1.971e+10	9.495e+9	1.482e+10	1.127e+10	7.979e+9	9.685e+9	9.027e+10	6.781e+9	6.154e+10	2.730e+10	3.425e+10	0.2418	0.2184	0.0884	0.3572	0.7416	0.2945	1.1767	1.3536	0.3643	0.0313	-0.1032	0.0075	-0.0136	0.0146	0.1592	0.0025	-0.0278	0.1835	-0.6818	-1.8421	5.4254	-0.0424	-0.0062	2.3442	0.3794	-0.9249	0.1733	-0.0869	-0.0856	0.0071	-0.0213	0	4.354e+9	2023-08-31	1.371e+11	2023-02-09	2022-12-31	25,200	0.0413	0.1215	0.206	0.1112	-0.012	-0.0938	-0.2111	0.4061	-0.2486	0.1489	-0.0163	1.644e+11	0.0582	0.0706	0.0901	0.1617	0.0494	0.0317	1.055e+6	782,301.5873	376,785.7143	384,325.3968	-0.0325	0.0454	-0.0338	0.4652	0.5745	-0.1489	-0.5703	0.2719	0.3811	1.3162	1.6481	1.2904	1.0031	-0.6465	-0.7279	2.0353	2.4744	-0.3171	-0.3745	1.4315	2.3817	-0.1297	-0.1354	0.6123	0.5652	-0.451	-0.0136	-0.3234	0.0452	0.0425	0.3862	-0.0747	0.2575	0.2353	0.5307	0.2524	0.3079	0.1215	0.5411	0.2149	0.551	0.2857	0.3845	0.1476	0.6655	-0.5138	-0.478	-0.9327	-0.8369	-1.6753	-2.0477	0.2715	-0.0254	-0.2677	-0.3229	-0.1306	-0.9189	0.1276	-0.22	0.7252	0.911	1.9521	1.67	-1.1181	-1.512	-0.0977	0.0818	0.1989	1.0457	0.1669	1.7686	0.3033	1.9592	-0.1332	-0.2556	-0.3684	0.0903	0.1783	0.0426	-0.2299	0.2219	1.9525	0.9038	-0.6505	-0.4673	-0.1718	0.1563	0.1824	0.3942	-0.2876	-0.238	-0.4534	-0.6259	-0.2519	-0.0263	2.3977	1.1904	0.4488	-0.5243	0.3149	0.4091	-1.6579	0.7666	1	-1	0.6833	0.624	0.2936	0.0572	-0.3082	0.4342	0.8613	0.6536	0.0572	0.2936	-0.3082	0.4342
2023-08-31	AMP	Financial Services	Asset Management	Ameriprise Financial, Inc.	2023-06-30	2023-08-08	1.507e+10	7.944e+9	3.873e+9	4.011e+9	3.848e+9	2.862e+9	4.024e+9	1.698e+11	4.080e+9	6.022e+9	-1.456e+9	5.507e+10	—	0.0468	0.0169	0.257	0.5272	0.0887	0.7015	1.4696	0.2671	0.0079	-0.0433	0.0879	-0.0604	-0.0699	-0.0096	-0.0436	0.0274	-3.9509	-0.0355	0.363	14.1993	-0.0487	-0.0132	349.0348	0.3243	-0.976	0	0.1668	—	-0.1577	-0.0117	0.0554	2.647e+9	2023-08-31	3.541e+10	2023-02-23	2022-12-31	13,500	0.125	-0.0255	0.1157	-0.0011	0.3118	-0.0505	-0.1728	1.2261	-0.2234	0.1489	-0.0163	-1.363e+10	0.0808	0.1136	—	—	0.1152	0.0747	1.116e+6	588,444.4444	286,888.8889	298,074.0741	-0.033	0.1494	-0.0371	—	—	-1.1565	-0.5819	-0.7786	-0.4071	0.5624	0.2398	0.326	-0.1574	-1.0057	-0.6944	0.9903	1.0828	-0.2553	-0.2572	0.8226	0.1286	-0.628	-0.2759	0.7311	0.4542	0.0058	-0.462	-0.5253	-0.4984	-0.1062	-0.0725	-0.1934	-0.2541	-0.2887	0.1471	0.3808	-0.3888	-3.4737	-2.6426	0.6104	0.0515	0.8599	-0.0901	—	—	—	—	-0.7345	-1.2818	1.4445	0.8021	1.0325	0.7186	-0.114	-0.0064	-0.3598	0.4352	-0.1502	0.5608	7.0329	3.2483	1.5425	0.5434	-1.334	-0.9503	-0.0683	0.4533	0.0196	0.3791	0.0216	0.5817	0.1503	0.4216	0.2101	0.0667	-0.3707	-0.6691	0.5661	0.5984	-0.2428	-0.4382	-0.5136	-0.1911	0.3819	-0.0191	—	—	-0.139	0.1007	0.1536	-0.0413	1.1426	0.9475	0.8924	0.338	-0.1275	0.3797	-0.2251	0.8558	0.7091	0.8632	0.7514	0.9509	1	-1	-0.0864	-0.1348	-0.5959	-0.4401	0.669	0.5889	0.1214	-0.1106	-0.4401	-0.5959	0.669	0.5889
2023-08-31	AMT	Real Estate	REIT - Specialty	American Tower Corporation	2023-06-30	2023-07-27	1.092e+10	7.641e+9	2.494e+9	5.498e+9	2.226e+9	9.674e+8	2.397e+9	6.688e+10	5.166e+9	4.718e+10	4.516e+10	2.016e+9	0.0464	0.1142	0.0145	0.2285	0.7	0.1632	0.1872	4.5454	0.2196	0.0513	-0.4549	0.0666	0.0683	-0.1578	-0.1512	-0.0609	-0.1244	-0.0426	-0.7054	-8.2146	1.7313	-0.0266	-0.0055	0.4457	0.0301	-0.8205	0	0.1505	—	-0.2244	-0.017	-0.0153	1.519e+9	2023-08-31	8.453e+10	2023-02-23	2022-12-31	6,391	0.002	-0.0488	-0.0224	-0.0676	-0.2246	-0.295	-0.222	1.0027	-0.3599	0.1489	-0.0163	1.297e+11	0.0114	0.0284	0.0424	0.0842	0.0611	0.018	1.708e+6	1.196e+6	390,267.5638	375,058.6763	0.0644	-0.1332	0.0645	-0.6946	-0.4125	-0.7604	0.0518	-0.8137	-0.6638	0.3476	-0.5968	1.103	0.3626	-0.8757	-0.1884	-0.1405	0.1826	1.3844	0.5896	0.5257	-0.6372	0.2981	0.7637	-0.0846	-0.503	-0.1152	-0.5143	0.0298	-0.4817	-0.2608	-0.8396	-0.2931	-0.3034	-0.485	-0.7365	0.0277	-0.0864	-0.0889	-0.1561	-0.6017	-1.0973	-0.2785	-0.6858	-0.6168	-0.9325	-0.6276	-0.2687	-0.8975	-1.36	-1.7893	-1.1677	-1.9278	-1.4021	-0.3324	-0.6477	0.4392	0.0306	0.1543	-0.7436	-0.4774	-0.4373	-0.6452	-0.1145	-0.6768	-1.0865	0.2159	-0.4885	0.5811	-0.4338	0.1887	-0.6014	0.2869	-0.6687	-0.2944	-0.3448	0.0462	-0.213	-0.4882	-0.4175	0.1517	-0.194	-0.5136	-0.1963	0.3155	0.4258	—	—	-0.2689	-0.7624	-0.0885	-0.1989	-0.8954	0.1082	-0.6186	-0.2161	-0.527	-0.8612	-0.6241	-1.4306	-1.5162	0.2797	0.095	-0.0466	1	-1	-0.1806	0.2387	-0.4454	-0.8689	-0.6961	-0.6998	-0.4332	0.029	-0.8689	-0.4454	-0.6961	-0.6998
2023-08-31	AMZN	Consumer Cyclical	Specialty Retail	Amazon.com, Inc.	2023-06-30	2023-08-03	5.380e+11	2.450e+11	1.772e+10	6.282e+10	1.664e+10	1.307e+10	3.209e+9	4.776e+11	1.686e+11	1.389e+11	8.939e+10	6.397e+10	0.0696	0.5129	0.0274	0.0329	0.4553	1.1265	0.0775	4.7308	0.006	0.1021	-0.9481	0.1073	0.1822	0.1581	—	0.0014	0.0112	1.1387	-0.2909	-1.4228	5.5945	-0.0226	-0.005	0.7009	0.1339	-0.647	0.1537	-0.0398	0.1484	0.0508	-0.0428	-0.0262	0	2023-08-31	1.425e+12	2023-02-02	2022-12-31	1.541e+6	-0.0417	0.0764	0.1241	0.498	-0.004	-0.0296	-0.3051	1.5046	-0.5339	0.1489	-0.0163	1.499e+12	0.0092	0.0023	0.0419	0.3588	0.1184	0	349,153.7962	158,970.7982	11,497.0798	2,082.414	0.1555	-0.2805	0.149	-0.5567	-0.7172	1.5805	0.7306	-0.6242	-0.6754	-1.1242	-0.8672	0.0026	0.4776	0.8064	0.1495	-0.3818	-0.3344	1.4832	1.0285	-0.8112	-0.9551	1.3834	1.1733	-1.062	-1.1966	0.1164	-0.0325	0.5209	0.5389	0.2948	0.4502	—	—	0.2231	-0.0055	0.3432	0.4313	1.0105	0.5029	-0.6413	-0.393	-0.6269	-0.8528	-0.6247	-0.7719	-0.2244	-0.5371	-0.725	-0.3521	0.2117	0.9042	0.4162	0.5969	-0.2648	-0.3012	0.585	0.3214	0.1749	-0.2403	-0.3158	-0.3037	0.1267	0.1161	0.0563	0.6132	-0.4366	-0.2766	-0.3776	-0.1577	-0.4235	-0.4554	-0.375	-0.2629	-0.4738	-0.3585	0.4359	0.0411	-1.0376	-0.9036	0.4794	0.0779	1.6729	3.7267	-0.4589	-0.4126	0.6809	0.196	0.2675	0.4035	-1.27	-2.1788	-1.2094	-1.2217	-1.0968	-1.2577	1.6233	0.455	2.7688	-0.4904	0.8989	-0.7047	1.57	-1.3175	1	-1	-0.1766	0.4156	0.3142	-0.5814	0.2133	0.2684	-0.1723	0.1195	-0.5814	0.3142	0.2133	0.2684
2023-08-31	ANET	Technology	Computer Hardware	Arista Networks, Inc.	2023-06-30	2023-07-31	5.263e+9	3.167e+9	1.901e+9	1.975e+9	1.901e+9	1.709e+9	9.450e+8	8.186e+9	5.858e+9	5.170e+7	-1.210e+9	3.741e+9	0.7519	0.3869	0.2088	0.3612	0.6018	0.6429	0.2918	0.5751	0.1796	-0.0887	-0.0388	0.5027	0.4407	0.6676	0.282	0.0357	0.1705	0.3178	-0.0063	0.6128	—	-0	-0	2.7303	0.457	-0.2844	0.1538	0.1716	-0.6834	0.1649	-0.0495	3.033e-4	1.426e+8	2023-08-31	6.056e+10	2023-02-13	2022-12-31	3,612	0.2068	0.1013	0.1713	0.4293	0.4637	0	-0.5418	1.2288	-0.3165	0.1489	-0.0163	5.687e+10	0.0282	0.0156	0.0347	0.0925	0.0967	0.0024	1.457e+6	876,861.0188	526,275.1938	261,638.7043	0.2452	0.0614	0.2959	3.4935	2.5482	0.8406	0.4669	2.0406	1.3491	1.3464	1.0594	0.6616	0.2498	-0.0381	0.0563	0.0895	-0.1568	-0.7321	-0.5881	0.2752	-0.0569	-2.6915	-2.5765	0.74	0.5455	2.3643	2.9534	1.6351	2.064	1.1906	1.2137	0.0117	0.1355	0.6126	0.6196	0.7135	1.591	0.2465	0.3287	-0.3085	0.1114	-0.4487	-0.3868	-0.7396	-0.642	-0.6153	-0.5906	-0.7902	-0.5222	1.5799	1.3156	1.1187	0.7929	—	—	1.4006	1.5952	0.3736	0.3674	0.9698	1.452	2.5292	2.3534	1.5885	1.1329	0.0954	0.303	0.2864	0.359	0.4086	0.4723	0.0856	0.1057	0.5459	0.4579	0.8199	1.1781	0.2378	0.2844	1.0494	1.3308	1.6746	0.4102	0.4014	0.5654	-2.3505	-1.4695	0.4898	0.4148	-1.5751	-0.2118	-0.4446	-0.4288	-1.0341	-1.0139	2.0504	0.879	2.3566	1.5032	1.1683	-3.5088	0.7595	0.2702	1	-1	0.7961	-1.0738	1.2723	-0.4061	1.2871	0.4448	0.6248	-0.1388	-0.4061	1.2723	1.2871	0.4448
2023-08-31	ANSS	Technology	Software - Application	ANSYS, Inc.	2023-06-30	2023-08-02	2.173e+9	1.913e+9	6.068e+8	7.338e+8	6.167e+8	5.241e+8	5.984e+8	6.605e+9	4.914e+9	7.537e+8	2.759e+8	4.780e+8	0.1058	0.2897	0.0793	0.2793	0.8806	0.3289	0.1066	1.1921	0.2754	0.0152	-0.0422	0.0886	0.1016	0.0921	0.0551	8.748e-4	-0.0198	0.0043	-0.1141	-0.3759	16.4589	-0.0463	-0.0309	3.6327	0.0724	-0.256	0.2139	-0.0976	—	0.0034	-0.089	0.0015	2.388e+8	2023-08-31	2.768e+10	2023-02-22	2022-12-31	5,600	0.098	-0.02	-0.0135	0.037	0.3026	-0.0863	-0.2692	1.356	-0.5128	0.1489	-0.0163	2.796e+10	0.0189	0.0216	0.0262	0.0777	0.1775	0.0086	387,977.1429	341,658.2143	108,357.8571	106,858.3929	-0.0086	0.0355	-0.0094	-0.3419	-0.5621	0.2696	-0.1846	0.139	-0.2174	0.7298	0.4999	1.9155	1.5696	-0.5863	-0.9644	-0.3178	-0.415	-0.4032	-0.3169	0.875	0.5552	-0.4715	-0.6315	0.7333	0.537	0.0103	0.2843	0.1734	0.3714	0.1786	0.1088	-0.1479	-0.0792	0.2167	0.1984	0.2711	0.58	-0.0453	-0.1227	-0.4709	-0.0959	-0.3685	-0.2579	-0.8754	-0.9448	-0.6371	-0.6415	-0.5467	-0.1484	1.0649	0.8158	0.7775	0.4567	-0.0744	-0.2166	-0.2722	-0.6125	-0.8522	-1.241	1.5414	2.3735	-0.3312	-0.6614	1.7087	1.2391	-0.418	-0.2403	-0.2086	-0.1331	-0.267	-0.2055	-0.1891	-0.1882	0.0995	0.0176	-0.266	0.0451	0.1414	0.1917	-0.1352	0.1071	2.5305	1.1191	-0.6939	-0.6566	—	—	0.1751	0.0191	-3.3834	-1.422	-0.4107	-0.3901	-0.8673	-0.7724	-0.0324	-0.7813	0.0034	0.8166	0.3831	-0.2791	1.1334	-1.1639	1	-1	-0.0392	-0.1311	0.1916	-0.4177	0.2692	-0.1702	-0.1025	-0.0851	-0.4177	0.1916	0.2692	-0.1702
2023-08-31	AON	Financial Services	Insurance - Brokers	Aon plc	2023-06-30	2023-07-28	1.287e+10	6.257e+9	3.917e+9	3.933e+9	3.673e+9	2.675e+9	2.946e+9	3.605e+10	6.500e+7	1.221e+10	1.125e+10	8.690e+9	0.9306	0.1736	0.0742	0.3043	0.486	0.3571	41.1538	1.2034	0.2288	0.0151	-0.0848	0.0353	0.1098	0.7487	0.6072	0.1241	-0.022	0.9591	-0.3386	-2.8612	8.0903	-0.0386	-0.0023	1.0092	0.2411	-0.9955	0	-2.8587	—	0.7134	-0.032	0.0407	3.180e+9	2023-08-31	6.764e+10	2023-02-17	2022-12-31	50,000	0	0.0309	0.0705	0.1089	0.1549	-0.0324	-0.1807	0.7308	-0.1941	0.1489	-0.0163	7.116e+10	0.0395	0.0436	0.0553	0.1809	9.609e-4	0.047	257,480	125,140	78,340	58,920	0.0353	0	0.0353	4.392	3.4172	-0.4121	0.7477	0.0636	0.7438	0.9177	0.5851	0.1407	-0.3308	-0.5371	0.9233	6.6802	6.8327	-0.3972	-0.4908	0.5835	-0.0896	-0.4748	0.0091	0.6488	-0.0893	-0.293	-0.7067	0.2086	0.3827	1.3332	1.333	0.2404	0.1205	1.6172	2.0518	0.2659	-0.5943	0.8434	0.7306	-0.1107	-0.6356	-0.0757	-0.6953	-0.4105	-0.6685	-0.4856	-0.5634	-1.0788	-1.5437	-0.0186	-1.1648	-0.0802	-0.1518	-0.221	-0.1126	0.0068	0.6273	0.2819	0.7759	-0.1205	-0.2442	0.9233	0.0867	-1.4166	-1.0577	-0.4806	-1.2655	-0.4089	-1.0749	-0.3155	-0.6335	-0.2741	-0.6302	-0.3028	-0.3953	-0.0783	-0.3957	0.0088	-0.2304	0.0383	-0.1933	-0.5136	-0.1911	-3.1071	-2.6916	—	—	1.5589	1.6694	-0.7756	-1.7663	0.7206	0.487	0.1542	-0.3155	0.8417	-0.0263	0.4347	0.1872	0.8739	0.7694	-0.7039	1.1646	1	-1	1.8456	-0.1904	0.4739	-0.8213	-0.1551	0.5672	-0.6988	0.8276	-0.8213	0.4739	-0.1551	0.5672
2023-08-31	AOS	Industrials	Industrial - Machinery	A. O. Smith Corporation	2023-06-30	2023-07-28	3.738e+9	1.410e+9	7.182e+8	3.730e+8	2.963e+8	2.736e+8	5.334e+8	3.249e+9	1.888e+9	2.320e+8	-1.469e+8	4.097e+8	0.4073	0.434	0.0842	0.1922	0.3773	1.1504	0.1449	2.1827	0.1427	0.0996	-0.1068	-0.0302	0.0246	0.0753	0.2568	0.0188	-0.2257	0.3326	-0.0714	0.3938	20.7203	-0.0517	-0.0257	1.1602	0.1261	-0.4187	0.0238	0.0223	-0.0616	0.1055	-0.0029	0.0412	4.626e+8	2023-08-31	1.088e+10	2023-02-14	2022-12-31	12,000	-0.1241	-0.0013	0.1272	0.081	0.2886	-0.0502	-0.2049	1.016	-0.4269	0.1489	-0.0163	1.070e+10	0.0251	0.049	0.0348	0.3491	0.1735	0.0425	311,458.3333	117,508.3333	59,850	44,450	0.1072	-0.1097	0.0939	1.4479	1.3381	1.1173	1.2322	0.2106	-0.0934	0.0741	0.3251	-0.3483	0.3155	0.8481	0.5583	-0.2337	-0.5523	0.1249	0.7238	0.0445	0.5828	1.3299	1.4778	0.6052	0.7077	-0.6651	-0.9749	-0.1585	-0.4117	0.1491	-0.1265	-0.006	-0.2584	0.4209	0.4872	-0.2078	-0.4055	0.2603	-0.1122	-0.3624	-0.6246	-0.0027	0.2643	-0.7377	-0.937	-0.2386	-0.3391	-0.5588	-0.3131	1.271	1.5255	1.0431	1.3695	2.402e-4	-0.1286	-0.4667	-1.1319	-0.647	-1.5202	-0.0248	0.0759	0.0685	0.4296	1.0209	1.0361	-0.4547	-0.5163	-0.4159	-0.2473	-0.3454	-0.1733	-0.2998	0.044	-0.812	-1.9376	0.2296	0.6343	-0.4004	-0.5661	0.2658	0.4217	-0.1748	0.4014	-0.2061	-0.2356	-0.0843	-0.438	0.374	0.2192	0.5568	0.4028	0.7342	0.9842	0.0344	0.4091	0.2883	0.4826	0.2675	0.757	0.7114	0.4825	0.1343	-0.5357	1	-1	0.4462	0.9281	-0.2574	-0.3899	0.207	0.3609	0.0272	0.6872	-0.3899	-0.2574	0.207	0.3609
2023-08-31	APA	Energy	Oil & Gas Exploration & Production	APA Corporation	2023-06-30	2023-08-03	9.163e+9	4.785e+9	3.779e+9	5.166e+9	3.803e+9	1.488e+9	1.092e+9	1.324e+10	7.090e+8	5.678e+9	5.536e+9	1.420e+8	0.3225	0.3613	0.1124	0.4124	0.5222	0.6919	2.0987	2.5887	0.1192	0.1785	-0.7165	-0.0904	-0.1214	-0.2056	-0.6317	-0.0598	-0.779	-0.8539	-0.4287	-1.0716	11.8106	-0.0581	-0.0068	0.5726	0.0107	-0.8719	0	0.1894	-0.1221	-0.1152	-0	0.1068	1.335e+9	2023-08-31	1.350e+10	2023-02-23	2022-12-31	2,273	0.0089	0.1235	0.3774	0.1028	0.0168	-0.098	-0.3433	1.2201	-0.3783	0.1489	-0.0163	1.904e+10	0.1102	0.0809	0.2713	0.4813	0.0525	0.0989	4.031e+6	2.105e+6	1.663e+6	480,422.3493	-0.0984	0.0172	-0.0993	0.9447	0.6894	0.6902	1.4295	0.6238	-0.0164	1.7318	1.1948	0.3035	0.7782	0.0474	-0.1949	4.0631	4.6145	0.3413	0.7864	-0.1028	-0.222	3.0144	2.0845	-0.6031	-0.2786	-1.0078	-0.7474	-0.788	-0.981	-0.3448	-0.862	-0.631	-1.3553	-0.4727	-0.7154	-1.4944	-0.2005	-0.844	-0.2135	1.1237	0.1325	0.4225	-0.109	3.0505	1.1394	-0.0447	-0.2344	-0.9234	-1.7071	-0.4538	-0.961	0.5374	0.0969	-0.1559	-0.526	-0.6987	-1.1126	0.1047	-0.8455	-0.397	-0.6971	-0.7896	-0.6413	-0.8944	-2.3873	1.3315	-0.3687	1.4224	0.0353	2.2453	0.2278	0.4738	-0.4428	-0.2664	-0.6746	-0.6507	-0.5288	0.0731	0.1104	-0.484	-0.5596	-0.5136	-0.4206	0.4737	-0.1365	-0.305	-0.1291	-0.056	-0.6916	0.6877	0.6228	2.6259	1.4091	1.5343	0.3859	2.4314	2.4955	0.398	-0.4014	0.2762	-1.1577	0.734	-0.1807	1	-1	1.2136	0.883	-0.725	-0.1557	-0.8842	0.2383	-0.2728	1.0483	-0.1557	-0.725	-0.8842	0.2383
2023-08-31	APD	Basic Materials	Chemicals - Specialty	Air Products and Chemicals, Inc.	2023-06-30	2023-08-03	1.298e+10	3.732e+9	2.383e+9	4.248e+9	2.914e+9	2.191e+9	-7.305e+8	3.093e+10	1.414e+10	1.003e+10	8.390e+9	1.906e+9	0.0865	0.1207	0.0708	0.1836	0.2875	0.4196	0.155	1.47	-0.0563	0.0333	-1.2268	0.0843	0.1496	0.023	-3.5722	-0.011	-0.1369	0.2527	-0.3242	-1.975	17.9889	-0.0184	-0.0015	1.1427	0.0616	-0.503	0.0086	-0.0198	-0.2073	-0.0613	-0.0044	-0.0013	1.445e+9	2023-08-31	6.572e+10	2022-11-22	2022-09-30	21,900	0.0491	-0.0128	0.0881	0.0243	0.1988	-0.0755	-0.2038	0.8042	-0.2524	0.1489	-0.0163	7.384e+10	0.0333	-0.0111	0.0575	0.1758	0.2151	0.022	592,634.7032	170,397.2603	108,789.9543	-33,356.1644	0.0335	-0.0339	0.0352	-0.4562	-0.3983	-0.7228	-0.5748	0.014	-0.0393	0.0095	0.2476	-0.752	-0.0128	-0.4279	-0.7015	-0.2115	-0.1635	-0.255	0.0572	-1.2008	-1.8306	-0.0861	0.0436	-1.6144	-2.8296	-0.0144	0.4025	0.3802	0.6499	0.0571	0.2779	-2.5477	-3.0406	0.0817	0.419	-0.0011	0.4622	0.1859	0.2965	-0.2192	-0.4378	-0.8054	-1.1331	-0.3743	-0.6616	-0.4931	-1.1248	-0.4334	-0.7923	0.0508	-0.2367	0.2256	0.0201	-0.0476	0.1444	0.736	1.4953	0.3143	0.2236	-0.0359	-0.1642	-0.411	-0.2083	0.6646	0.2241	-0.3197	-0.634	-0.367	-0.425	-0.2663	-0.2945	-0.4379	-0.7044	-0.1013	0.1426	-0.0858	0.0264	-0.1177	0.0473	0.0379	0.1341	-0.3908	-0.3151	-0.3773	-0.7307	-0.6155	-0.4026	0.0489	0.1997	0.4862	-0.4108	-0.4922	-0.8125	-0.5117	-0.6641	0.0907	0.1316	-0.0728	0.3743	0.4809	0.496	-0.4883	0.7391	1	-1	-0.2347	-0.5766	-0.0761	-0.8299	0.1873	0.3582	-0.3162	-0.4056	-0.8299	-0.0761	0.1873	0.3582
2023-08-31	APH	Technology	Hardware, Equipment & Parts	Amphenol Corporation	2023-06-30	2023-07-28	1.256e+10	4.033e+9	2.590e+9	2.981e+9	2.580e+9	1.904e+9	1.942e+9	1.524e+10	7.514e+9	4.319e+9	2.994e+9	1.503e+9	0.1973	0.2646	0.1249	0.2062	0.321	0.8244	0.2534	1.2344	0.1546	0.0293	-0.1735	0.0526	0.072	0.0712	0.4092	0.0036	-0.1675	0.2487	-0.2835	-1.0043	18.3239	-0.0307	-0.0076	1.4564	0.0986	-0.5017	0	0.1025	0.0751	0.0185	-0.0075	0.0024	1.149e+9	2023-08-31	5.282e+10	2023-02-08	2022-12-31	91,000	0.0111	0	0.1686	0.1339	0.2041	-0.0055	-0.177	1.0406	-0.232	0.1489	-0.0163	5.564e+10	0.036	0.0368	0.0536	0.2258	0.1422	0.0218	138,047.2527	44,314.2857	28,459.3407	21,345.0549	0.0411	-0.1139	0.0415	0.2013	-0.1217	0.1227	-0.3523	0.8087	0.3342	0.1795	3.356e-4	-0.6014	-1.0796	0.2789	0.6465	0.0049	-0.2104	-0.3806	-0.2983	0.1191	-0.2162	-0.1716	-0.3687	0.4731	0.2112	-0.1944	0.0522	0.0455	0.2233	0.1419	0.0688	0.1011	0.2558	0.2473	0.2309	-0.0725	-0.205	0.1822	0.2291	-0.172	0.2856	-0.1662	0.0671	-0.4375	0.0314	-0.4197	-0.1333	-0.6531	-0.3116	0.2475	0.0227	0.5606	0.2431	-0.0417	-0.1882	0.2925	0.1327	0.071	-0.0297	0.1628	0.151	-0.1358	-0.4555	0.6701	0.3223	-0.538	-0.3673	-0.4836	-0.4064	-0.3961	-0.3351	-0.3408	-0.3506	-0.2572	-0.3343	-0.0536	0.2667	-0.416	-0.3446	0.0625	0.3113	-0.5136	-1.4025	0.12	0.2514	0.4139	0.7414	0.2046	0.0561	0.3441	1.0724	-0.3834	-0.359	-0.5179	-0.2669	0.3107	0.8544	0.5849	0.3969	1.118	0.8135	0.2063	0.8881	1	-1	-0.1118	-0.2944	0.1221	-0.0122	0.0248	0.776	-0.1469	-0.2031	-0.0122	0.1221	0.0248	0.776
2023-08-31	APTV	Consumer Cyclical	Auto - Parts	Aptiv PLC	2023-06-30	2023-08-03	1.927e+10	2.881e+9	1.608e+9	2.506e+9	1.688e+9	9.540e+8	1.015e+9	2.210e+10	9.232e+9	7.002e+9	5.700e+9	1.302e+9	0.0936	0.1304	0.0432	0.0834	0.1495	0.8721	0.1033	1.9874	0.0527	0.0426	-0.4647	0.2028	0.3641	0.6112	—	0.0212	0.1828	3.053	-0.3169	-2.2745	6.5174	-0.0373	-0.0071	1.1608	0.0589	-0.5691	0	-0.0154	0.1952	0.4085	-0.0047	-0.0067	9.800e+7	2023-08-31	2.869e+10	2023-02-08	2022-12-31	160,000	0.0323	-0.0454	0.1246	-0.1324	0.1268	-0.1757	-0.2465	1.5099	-0.5609	0.1489	-0.0163	3.439e+10	0.0332	0.0354	0.0729	0.5603	0.3217	0.0034	120,450	18,006.25	10,050	6,343.75	0.1652	0.0058	0.1705	-0.4143	-0.5778	-0.6657	-1.0629	-0.3921	-0.487	-0.7441	-0.3523	-1.3729	-1.1243	0.3622	-0.3048	-0.325	-0.2872	0.0208	-0.0304	-0.519	-0.3893	0.1132	-0.1131	-0.104	-0.0561	0.6591	0.4023	1.3051	1.3848	1.0915	1.1643	—	—	0.4471	0.1583	0.7423	0.6964	2.7921	1.7695	-0.2207	-0.048	-0.1848	-0.1948	-0.1287	-0.1115	0.0714	-0.0259	-0.1122	0.2326	0.0862	0.7996	0.1222	0.3544	-0.2486	-0.287	0.0524	-0.4111	0.0913	-0.4477	-0.0244	0.3623	-0.4312	-0.5103	0.3854	0.8949	-0.5464	-0.4444	-0.5075	-0.3125	-0.4259	-0.4673	-0.3674	-0.2498	-0.1704	-0.0067	0.4775	0.0716	0.0303	0.0712	0.5629	0.1552	-0.5136	-0.3407	-0.3597	-0.3249	0.8515	0.3467	0.9646	1.0091	0.4718	0.3164	-0.6478	-0.7462	-1.0059	-1.1629	-0.4697	0.4592	-1.0126	0.0673	-0.4304	-0.0098	1.5854	-1.515	1	-1	-0.5995	-0.1776	0.9293	-0.0295	0.0944	-0.4069	-0.2079	-0.3885	-0.0295	0.9293	0.0944	-0.4069
2023-08-31	ARE	Real Estate	REIT - Office	Alexandria Real Estate Equities, Inc.	2023-06-30	2023-07-24	2.715e+9	1.891e+9	6.452e+8	1.817e+9	8.054e+8	5.668e+8	1.548e+9	3.666e+10	1.880e+10	1.157e+10	1.065e+10	9.244e+8	0.0219	0.0516	0.0155	0.2377	0.6964	0.0741	0.0302	2.7315	0.5703	0.0268	-0	0.1411	0.1391	-0.1662	—	-0.0876	-0.0532	0.2652	-0.3156	-5.8579	11.2914	-0.0064	0.0061	0.5642	0.0252	-0.3789	0	0.1366	—	-0.3073	-0.0226	-0.0553	-8.955e+8	2023-08-31	1.988e+10	2023-01-30	2022-12-31	593	0.0608	-0.0481	0.0469	-0.1701	-0.1756	-0.3045	-0.2659	1.0228	-0.423	0.1489	-0.0163	3.053e+10	0.0285	0.0779	0.0595	0.0889	0.9455	-0.045	4.578e+6	3.188e+6	1.088e+6	2.611e+6	0.0757	-0.1285	0.0803	-0.8397	-1.277	-1.1284	-1.0052	-0.7991	-0.6396	0.4166	-0.5378	1.0868	0.3424	-1.0313	-0.5641	-0.486	-0.584	0.4174	-0.0527	2.7203	1.1276	-0.2253	-0.2162	0.8169	0.9199	0.3088	-0.04	0.3348	-0.0767	-0.2755	-0.8593	—	—	-0.7886	-1.0299	0.1933	0.1198	0.1975	1.0412	-0.3035	-0.2536	0.3825	1.2036	-0.3422	0.0014	-0.6206	-0.2411	1.7673	2.1852	0.0922	0.9213	-1.1144	-0.3917	-0.1649	0.8422	1.169	1.6723	0.615	1.6943	-0.4024	-0.3976	-0.6818	-0.1612	1.1891	0.8095	1.5941	0.2424	2.4239	0.4759	1.3166	0.0214	4.2544	1.1955	-0.0532	0.2131	0.0946	-0.167	-0.4707	-0.3963	0.213	-0.1105	-0.5136	-0.1963	0.2589	0.3862	—	—	-0.4305	-0.992	-0.3456	-0.6861	-2.0483	-0.9654	-2.2954	-2.2127	-0.5158	-0.2387	-1.2391	-1.2219	-1.6025	-0.2401	0.1541	-0.5077	1	-1	-0.6093	0.2862	-0.1408	0.5791	0.6236	-0.8417	0.2763	-0.1616	0.5791	-0.1408	0.6236	-0.8417
2023-08-31	ATO	Utilities	Regulated Gas	Atmos Energy Corporation	2023-06-30	2023-08-02	4.410e+9	1.990e+9	1.018e+9	1.665e+9	1.080e+9	8.390e+8	4.679e+8	2.177e+10	1.060e+10	6.650e+9	6.594e+9	5.624e+7	0.0525	0.0914	0.0385	0.2309	0.4513	0.2026	0.0791	3.8973	0.1061	0.1117	-0.8569	0.0897	0.1259	0.1235	—	0.0069	-0.1316	—	-0.3055	-3.9602	8.2728	-0.0179	-0.0064	0.3742	0.0026	-0.513	0	0.2081	0.1475	0.0338	-0.0024	-0.04	-3.728e+8	2023-08-31	1.724e+10	2022-11-14	2022-09-30	4,791	0.0228	-0.0395	0.0412	0.0533	0.0819	-0.0621	-0.1476	0.6701	-0.1908	0.1489	-0.0163	2.383e+10	0.0487	0.0271	0.0699	0.1851	0.615	-0.0216	920,547.4849	415,408.4742	212,581.7157	97,664.162	0.0653	0.025	0.0668	-0.6582	0.2753	-0.8945	0.3872	-0.4602	0.8269	0.3659	0.6223	-0.0156	0.6053	-0.8069	-0.333	-0.3783	0.1311	1.0389	1.8057	-0.1846	2.6587	1.587	2.5739	-0.8813	1.6422	0.0161	-0.1262	0.2782	0.0617	0.2338	0.0491	—	—	0.2857	-0.0538	0.011	-0.5756	—	—	0.0487	0.1739	-0.2947	1.7873	-0.1767	-0.3527	-0.4795	-0.4673	0.7716	0.4439	0.1413	1.6889	-0.4595	1.1043	-0.2178	2.9145	0.7551	3.0104	0.1175	-0.2945	-0.5227	-0.1518	-0.8501	-0.6245	0.6225	3.075	-0.1622	-0.6699	-0.1404	-0.2802	-0.0985	-0.2083	-0.2054	1.902	-0.2091	-0.0602	0.0502	-0.4048	0.102	0.1578	0.1606	-0.0283	-0.5136	—	0.5496	0.2298	0.6778	1.1079	0.2344	0.0636	0.5763	-0.5656	-1.6061	-1.5328	-1.6723	-1.7348	-0.3667	-0.2895	0.1013	-0.1239	0.6034	1.1623	-0.8823	1.1887	1	-1	0.3593	2.3461	-0.129	0.317	1.3403	0.4404	0.0518	1.3527	0.317	-0.129	1.3403	0.4404
2023-08-31	ATVI	Technology	Electronic Gaming & Multimedia	Activision Blizzard, Inc.	2023-06-30	2023-07-31	8.706e+9	6.127e+9	2.236e+9	2.838e+9	2.685e+9	2.165e+9	2.448e+9	2.852e+10	2.079e+10	3.612e+9	-7.158e+9	1.308e+10	0.1659	0.2148	0.0759	0.2568	0.7038	0.3053	0.1041	1.1764	0.2812	0.0134	-0.0389	0.1388	0.1146	-0.0497	0.271	-0.0509	0.2834	0.4723	-0.1267	2.5222	24.8611	-0.0299	2.488e-5	4.2502	0.4588	-0.2709	0.1803	-0.6707	—	-0.1885	-0.0562	-0.0076	-3.500e+7	2023-08-31	7.230e+10	2023-02-23	2022-12-31	13,000	0.3265	0.0039	0.1594	0.1965	0.1781	-0.0025	-0.2315	0.3928	-0.1401	0.1489	-0.0163	6.283e+10	0.0299	0.0339	0.0452	0.1386	0.2876	-4.841e-4	669,692.3077	471,307.6923	172,000	188,307.6923	-0.1415	0.295	-0.1877	0.0151	-0.2726	-0.1697	-0.6859	0.0888	-0.2589	0.5609	0.3465	1.1201	0.7324	-0.6276	-1.0413	-0.3233	-0.4185	-0.4116	-0.3238	0.9111	0.5919	-0.511	-0.6661	0.7398	0.5452	0.2953	0.6075	0.2294	0.4362	-0.0707	-0.1634	0.004	0.1251	-0.3722	-0.4282	0.9762	2.1911	0.3902	0.551	-0.2785	0.1496	-0.2051	0.0046	-0.5723	-0.2691	-0.5477	-0.4327	-0.2151	0.3608	1.0043	0.7571	1.7777	1.4421	0.0728	-0.0886	0.3198	0.1689	0.3746	0.3687	1.9325	3.0041	2.5425	2.3674	1.6458	1.1835	-0.2827	-0.0971	-0.0887	-0.0139	-0.1641	-0.1023	-0.0445	-0.0335	1.0371	0.9425	-0.8351	-0.5487	1.1091	1.1227	-0.8272	-0.6078	2.0524	0.7231	-3.0253	-3.2579	—	—	-0.199	-0.4514	-1.8805	-0.4162	-0.6712	-0.6871	-1.1097	-1.1232	0.3782	0.7721	0.9605	0.2858	1.1456	0.168	-1.6969	1.5593	1	-1	-0.2283	-0.1326	0.4742	-0.0373	1.1504	0.8152	-0.2339	-0.1805	-0.0373	0.4742	1.1504	0.8152
2023-08-31	AVB	Real Estate	REIT - Residential	AvalonBay Communities, Inc.	2023-06-30	2023-08-04	2.701e+9	1.747e+9	8.539e+8	2.308e+9	1.489e+9	1.251e+9	1.338e+9	2.081e+10	1.182e+10	8.218e+9	7.448e+9	7.696e+8	0.0438	0.0839	0.0601	0.3162	0.6467	0.1298	0.1059	1.2187	0.4954	0.0131	-0.1224	0.1066	0.1203	0.2293	0.2042	0.0316	0.0152	0.0966	-0.395	-3.2265	6.6734	-0.0272	0.0014	1.0895	0.037	-0.432	0.0016	—	—	0.1228	-0.0116	-0.0154	3.876e+8	2023-08-31	2.607e+10	2023-02-24	2022-12-31	2,947	0.0068	-0.0123	0.0496	0.1042	-0.0485	-0.11	-0.182	0.8928	-0.3835	0.1489	-0.0163	3.352e+10	0.048	0.0513	0.0689	0.0806	0.4532	0.0149	916,364.7777	592,655.5819	289,768.9175	453,996.2674	0.0991	0.0596	0.0997	-0.7099	-0.5037	-0.9383	-0.4592	-0.1432	0.4424	1.0077	-0.032	0.8636	0.0656	-0.934	-0.3292	-0.3195	-0.2145	-0.389	-0.5884	2.2518	0.7508	-0.5162	-0.7607	0.5744	0.5372	0.1122	-0.2599	0.2537	-0.1844	0.42	0.0725	-0.0431	0.1754	0.5656	0.2783	0.3524	0.318	0.0406	0.3854	0.0366	0.7088	0.028	0.1902	-0.1927	0.51	-0.6329	-0.2896	0.2839	0.2116	-0.2908	0.496	-0.2063	0.7364	-0.2459	0.1225	0.4165	-0.0206	0.4275	0.7017	-0.0696	-0.2218	-0.5943	-0.0496	0.9647	0.5815	-0.1642	-0.6901	0.0235	-0.709	0.0263	-0.6911	0.4269	-0.6029	-0.2748	-0.2993	0.1945	-0.0721	0.2311	0.4485	0.2883	-0.0079	-0.4912	-0.1132	—	—	—	—	0.4077	0.1983	0.1578	0.2679	-0.8976	0.1063	-0.7011	-0.3144	0.099	-0.2142	0.4067	-0.6801	0.1668	0.7542	-0.2279	-0.2193	1	-1	-0.1472	-0.1994	0.1122	0.2662	0.2933	0.0357	-0.4622	-0.1733	0.2662	0.1122	0.2933	0.0357
2023-08-31	AVGO	Technology	Semiconductors	Broadcom Inc.	2023-04-30	2023-06-07	3.504e+10	2.373e+10	1.583e+10	2.054e+10	1.614e+10	1.369e+10	1.708e+10	7.167e+10	2.201e+10	3.931e+10	2.776e+10	1.155e+10	0.3001	0.3311	0.191	0.4519	0.6771	0.489	0.622	1.2818	0.4875	0.0538	-0.0264	0.1683	0.2279	0.4078	0.1844	0.0769	-0.0055	0.0632	-0.5485	-1.3514	9.9421	-0.0412	0.0026	1.9417	0.1612	-0.6929	0.1415	0.1852	0.0376	0.2395	-0.0475	-0.0045	1.425e+10	2023-08-31	3.812e+11	2022-12-16	2022-10-30	20,000	0	0.0343	0.1745	0.5609	0.814	0	-0.3156	1.3169	-0.3517	0.1489	-0.0163	4.089e+11	0.0359	0.0448	0.0502	0.0857	0.0577	0.0374	1.752e+6	1.186e+6	791,700	854,100	0.1683	0.0476	0.1683	0.8114	0.3732	0.5126	0.0927	1.7787	1.1334	2.0286	1.6786	1	0.606	-0.3069	-0.4441	0.8155	0.3034	-0.3554	-0.2775	2.202	1.9092	0.3522	0.0902	0.7646	0.5762	0.4631	0.7978	0.7177	1.0016	0.7339	0.7151	-0.057	0.0431	1.0804	1.1174	0.3043	0.656	0.0096	-0.0379	-0.1742	0.2827	-0.0588	0.2396	-0.4912	-0.0883	-0.6253	-0.6141	-0.9077	-0.7025	-1.032	-1.2187	0.4408	0.1251	-0.1886	-0.3158	-0.0882	-0.3696	0.4778	0.5041	0.4702	0.6466	0.3295	0.0349	-0.1379	-0.3908	0.2371	0.453	0.5726	0.6435	0.8376	0.9028	1.1369	1.2307	-0.3028	-0.3793	0.4909	0.8348	0.1865	0.235	0.5544	0.8194	1.5	0.2656	0.4565	0.6269	0.2773	0.6321	0.6354	0.5978	-1.4835	-0.1506	-0.5842	-0.5879	-0.102	0.3348	0.9004	0.9078	2.8969	2.9964	1.1683	-0.8288	1.0185	0.0135	1	-1	0.5347	0.574	0.6133	-0.1765	-0.123	1.1924	0.814	0.5544	-0.1765	0.6133	-0.123	1.1924
2023-08-31	AVY	Consumer Cyclical	Packaging & Containers	Avery Dennison Corporation	2023-07-01	2023-08-01	8.499e+9	2.215e+9	9.180e+8	1.144e+9	8.522e+8	5.660e+8	4.494e+8	8.266e+9	2.015e+9	3.546e+9	3.328e+9	2.171e+8	0.1296	0.268	0.0685	0.108	0.2606	1.0281	0.2809	1.3394	0.0529	0.0232	-0.4072	-0.0506	-0.0863	-0.171	-0.325	-0.0157	-0.1875	-0.1376	-0.4289	-2.9094	8.3549	-0.0301	-4.352e-4	0.6257	0.0263	-0.7562	0	0.0452	-0.051	-0.1204	-0.0042	0.0136	4.480e+8	2023-08-31	1.518e+10	2022-02-23	2022-01-01	36,000	0.125	0.0174	0.1888	0.0426	0.0227	-0.0269	-0.2315	1.0089	-0.2725	0.1489	-0.0163	1.851e+10	0.0373	0.0296	0.0618	0.4591	0.1327	0.0295	236,069.4444	61,530.5556	25,500	12,483.3333	-0.0506	0	-0.1756	-0.2004	-0.3686	0.1422	-0.4178	-0.0206	-0.1854	-0.5591	-0.1017	-0.8729	-0.542	0.6345	-0.0263	0.0654	0.0372	-0.3247	-0.2805	-0.5176	-0.3867	-0.3008	-0.5325	0.0099	0.0794	-0.7813	-0.7519	-0.6367	-0.7098	-0.284	-0.0685	-0.4153	-0.5371	0.0284	-0.1479	-0.1189	0.1245	-0.1773	-0.3416	-0.1503	0.0097	-0.2619	-0.3095	-0.3059	-0.3474	-0.0772	-0.2827	-0.6817	-0.3108	-0.4547	0.349	-0.0969	0.1736	-0.2164	-0.2588	0.3131	-0.0526	0.3563	0.2099	-0.3634	-0.4125	-0.674	-0.7829	-0.4053	0.218	-0.4909	-0.3596	-0.4677	-0.265	-0.4009	-0.3402	-0.3565	-0.2309	0.2101	0.4346	-0.4459	-0.6047	0.0088	0.0516	-0.78	-1.0877	-0.5136	-0.3407	-0.113	-0.1069	-0.0456	-0.4459	-0.0663	0.1135	0.4956	0.3505	-0.0618	-0.2501	-0.3116	-0.4384	0.6102	1.0361	0.0372	-0.3763	0.9236	0.1679	0.1134	0.5916	1	-1	-0.2292	-0.3999	-0.3475	-0.2482	-0.0695	0.3967	-0.4813	-0.3146	-0.2482	-0.3475	-0.0695	0.3967
2023-08-31	AWK	Utilities	Regulated Water	American Water Works Company, Inc.	2023-06-30	2023-07-26	4.048e+9	2.387e+9	1.427e+9	2.228e+9	1.554e+9	8.940e+8	-9.810e+8	2.950e+10	9.701e+9	1.226e+10	1.146e+10	7.940e+8	0.054	0.0809	0.0303	0.3525	0.5897	0.1372	0.0922	1.8188	-0.2423	0.0248	-1.6033	0.0591	0.1077	0.1793	—	0.0359	0.0764	0.6663	-0.4155	-5.1445	3.4381	-0.0377	-0.0017	0.8793	0.0269	-0.6711	0	-0.0758	-0.2232	0.1202	-0	-0.0667	-1.192e+9	2023-08-31	2.705e+10	2023-02-15	2022-12-31	6,500	0.0156	-0.0428	-0.0288	0.0111	-0.0187	-0.1284	-0.1824	0.7886	-0.3244	0.1489	-0.0163	3.852e+10	0.033	-0.0363	0.0578	0.1051	0.3586	-0.0441	622,769.2308	367,230.7692	219,538.4615	-150,923.0769	0.0428	0.1013	0.0435	-0.6492	0.3231	-0.956	0.0173	-0.581	0.4313	1.281	2.1466	0.6069	1.6237	-0.921	-0.7261	-0.3496	0.2283	-0.0691	-0.2427	-2.3651	-1.0588	-0.2671	0.0918	-2.3605	0.1741	-0.1575	-0.373	0.1994	0.001	0.3321	0.1686	—	—	0.615	0.2682	0.4947	0.5339	0.5708	0.7944	-0.2243	-0.1741	-1.1411	0.707	-0.3692	-0.7896	-0.5969	-0.8021	-0.0012	-1.3959	-0.39	0.1843	-0.8682	0.3145	-0.3025	0.3507	0.0372	0.2061	0.3047	0.539	-0.2028	2.6842	-0.6692	1.6317	-0.0456	0.7931	-0.3052	-1.0038	-0.185	-0.4311	-0.0873	-0.175	-0.6465	0.3327	-0.2387	-0.081	-0.0461	-0.5113	0.3869	0.5176	0.0701	-0.1092	-0.5136	—	-0.6053	-1.5596	-0.6734	-0.8081	0.4028	0.2522	0.6877	0.7978	-2.3755	-2.9098	-2.2693	-2.5752	-0.4237	-0.9185	-0.1516	-0.553	-4.859e-4	0.7492	-0.5339	0.2126	1	-1	0.5777	-0.4032	0.2322	-0.4909	0.838	-0.1103	-0.3163	0.0873	-0.4909	0.2322	0.838	-0.1103
2023-08-31	AXON	Industrials	Aerospace & Defense	Axon Enterprise, Inc.	2023-06-30	2023-08-08	1.366e+9	8.352e+8	1.115e+8	1.219e+8	8.886e+7	9.887e+7	1.104e+8	3.077e+9	1.445e+9	7.095e+8	2.353e+8	1.134e+9	0.1093	0.2714	0.0321	0.0817	0.6116	0.4437	0.0684	1.6017	0.0808	0.0193	-0.3031	0.3771	0.3706	6.5711	2.01	0.0668	0.1474	1.0483	-0.2306	-1.9307	25.3894	-0.0096	-0.0096	2.817	0.3685	-0.5304	0.1982	0.2887	-0.2416	6.194	-0.0924	-0.0461	-9.481e+7	2023-08-31	1.593e+10	2023-02-28	2022-12-31	2,821	0.3133	0.196	0.1081	-0.0247	0.5124	-0.0643	-0.397	0.673	-0.4028	0.1489	-0.0163	1.551e+10	0.0062	0.0069	0.0079	0.0881	0.0907	-0.006	484,063.8072	296,050.6912	39,530.3084	39,120.5246	—	—	0.0638	-0.3212	-0.4521	0.1623	0.1249	-0.5543	-0.9315	-0.7575	-0.8199	0.7055	2.0035	-0.3858	-0.7396	-0.4018	-0.8445	-0.1848	0.1115	-0.3428	-0.3134	-0.3842	-0.2301	0.2162	0.1683	1.6503	2.1904	1.3331	0.8356	3.0131	3.9555	1.2272	0.6757	0.9659	1.9278	0.6599	0.8615	0.9264	0.6116	-0.6932	-1.0966	-0.5645	-0.8291	-1.1699	-1.5838	-0.6219	-1.0383	-0.8083	-0.7778	0.5028	0.5568	0.2409	0.0359	0.082	-0.0781	1.0531	1.8836	-0.0085	-0.2046	1.0247	2.2472	1.8708	3.1924	0.5488	0.5141	-0.3718	0.1764	-0.2508	1.6161	-0.3782	-0.4424	-0.3093	-0.11	0.9829	2.9013	—	—	—	—	0.1488	0.1669	2.3073	6.6485	0.8778	1.6067	-0.7405	-1.4526	2.7077	3.9672	-3.5368	-7.3872	-1.7839	-2.3304	-1.2552	-1.482	2.4314	0.311	-0.3668	1.7108	0.5836	-1.7939	-0.8737	-0.3597	1	-1	-0.237	-0.144	1.5797	-1.0651	1.0184	0.0142	0.2814	-0.1905	-1.0651	1.5797	1.0184	0.0142
2023-08-31	AXP	Financial Services	Financial - Credit Services	American Express Company	2023-06-30	2023-07-24	6.189e+10	5.273e+10	9.231e+9	1.086e+10	9.231e+9	7.441e+9	1.479e+10	2.449e+11	2.670e+10	4.831e+10	6.332e+9	4.604e+10	0.2569	0.2153	0.0304	0.1491	0.8519	0.2527	0.2787	2.2156	0.239	0.0369	-0.1026	0.2459	0.0967	-0.0779	-0.0467	-0.0524	-0.0076	-0.6021	-0.1973	-0.5829	1.8079	-0.1125	-0.0792	0.3368	0.188	-0.891	0	—	—	-0.3238	-0.0069	0.0162	4.245e+9	2023-08-31	1.156e+11	2023-02-10	2022-12-31	77,300	0.2078	-0.0525	-0.0257	-0.0925	0.0937	-0.1225	-0.198	1.157	-0.3155	0.1489	-0.0163	1.179e+11	0.0643	0.1279	0.0921	0.5249	0.2309	0.0367	800,672.7038	682,121.6041	119,417.8525	191,384.2173	0.0315	0.2031	0.0381	0.5548	0.307	-0.167	1.1853	-0.5799	-0.1356	-0.2496	-0.549	1.7865	1.2096	-0.7194	0.294	0.0605	0.1432	0.1424	0.3973	0.6473	-0.0314	-0.0084	0.8767	0.6135	-0.3225	0.9043	0.2739	0.1522	0.315	-0.1203	-0.0863	-0.2196	-0.2767	-0.3884	0.0474	0.2994	-0.5343	-0.6096	-0.4047	0.3225	-0.2228	1.0506	0.0332	0.1797	-0.3161	0.0193	-0.2556	-0.3859	-1.0166	0.6635	-0.2478	0.706	0.4632	-0.3311	-0.2218	-2.6635	-0.7719	-2.7735	-0.7447	-0.5464	-0.4521	0.5287	-0.2043	-0.9748	-0.4831	-0.2198	-0.1782	0.1063	0.673	-0.2491	-0.3941	-0.0391	-0.0476	0.5499	0.3727	-0.0945	-0.4108	0.7665	0.8964	0.0491	-0.1839	-0.5136	-0.1911	—	—	—	—	-0.4627	-0.1983	0.3737	0.3673	0.0136	-0.2848	-0.12	-0.5582	-0.5911	-0.8909	-0.7735	-0.0736	0.0535	0.5652	0.5484	0.278	1	-1	0.3506	0.4142	-0.0951	-0.3556	-0.3328	-0.1402	-0.0903	0.3824	-0.3556	-0.0951	-0.3328	-0.1402
2023-08-31	AZO	Consumer Cyclical	Specialty Retail	AutoZone, Inc.	2023-05-06	2023-06-09	1.711e+10	8.827e+9	3.355e+9	3.841e+9	3.361e+9	2.474e+9	2.367e+9	1.560e+10	-4.302e+9	1.048e+10	1.021e+10	2.749e+8	0.4541	0.5659	0.1586	0.196	0.5157	1.0973	—	1.2535	0.1383	0.0402	-0.2365	0.082	0.0654	0.045	-0.1086	-0.007	-0.027	0.051	-0.6722	-2.6579	12.91	-0.0267	-0.0052	0.0881	0.0176	-1.2758	0	0.0111	0.0085	-0.0371	-0.0049	0.0754	3.529e+9	2023-08-31	4.483e+10	2022-10-24	2022-08-27	112,000	0.12	0.04	0.0665	0.0184	0.1389	-0.074	-0.1927	0.4956	-0.1562	0.1489	-0.0163	5.504e+10	0.0552	0.0528	0.0698	0.311	-0.096	0.0787	152,812.0089	78,808.9375	29,958.0804	21,136.7411	-0.0339	0.12	-0.038	1.7255	1.5153	1.8915	0.9789	1.3028	0.8888	0.1034	0.7958	0.2743	0.7942	0.7553	0.0972	—	—	-0.3705	-0.3136	0.017	0.6484	0.0616	-0.1655	0.3481	0.482	-0.0273	-0.1477	0.0173	-0.0043	0.0958	0.2719	-0.2631	-0.3968	0.1277	-0.0753	0.2543	0.3723	-0.0019	-0.2169	0.1625	0.2663	0.0479	0.1516	-0.1778	-0.1769	-0.2947	-0.6585	-1.3708	-0.9682	-1.6289	-0.6294	-0.0101	0.2452	-0.1366	-0.1889	0.4343	0.1142	0.1689	-0.2552	-0.7039	-1.1909	-0.7383	-0.8551	-2.6011	-1.6617	-0.5309	-0.4207	-0.4517	-0.246	-0.3937	-0.3035	-0.3412	-0.2042	0.1896	0.4109	-0.3745	-0.5524	0.4565	0.4602	-0.246	-0.5935	-0.5136	-0.3407	-0.2516	-0.2294	0.1713	-0.2542	0.0962	0.2547	0.4634	0.3044	1.7202	1.2586	0.9984	0.9284	0.9982	-0.063	-0.1082	0.119	0.4948	0.6275	-1.395	1.4415	1	-1	0.845	0.0564	-0.0281	-0.2771	-0.5527	0.4186	-0.3867	0.4507	-0.2771	-0.0281	-0.5527	0.4186
2023-08-31	BA	Industrials	Aerospace & Defense	The Boeing Company	2023-06-30	2023-07-26	7.361e+10	4.903e+9	-3.393e+9	-2.390e+8	-2.147e+9	-4.383e+9	7.830e+9	1.348e+11	-1.552e+10	5.227e+10	4.501e+10	1.376e+10	-0.1166	0.0364	-0.0325	-0.0461	0.0666	0.5462	—	—	0.1064	0.1008	-0.1493	0.2118	1.9202	—	—	0.0234	0.2266	—	-0.3878	—	-0.851	-0.0461	-0.0029	0.284	0.1021	-1.115	0.0416	0.2247	0.2318	—	-0.0142	-0.0155	-5.400e+7	2023-08-31	1.357e+11	2023-01-27	2022-12-31	156,000	0.0986	-0.0318	0.0773	0.0665	0.4264	-0.062	-0.3087	1.0593	-0.4805	0.1489	-0.0163	1.743e+11	-0.0323	0.0577	-0.0014	0.4224	-0.1143	-3.978e-4	471,846.1538	31,429.4872	-21,750	50,192.3077	0.103	0.0986	0.1132	-1.6464	-1.7931	-1.2176	-1.4748	-1.5037	-1.9716	-1.719	-2.1437	-1.7456	-1.9225	-0.207	-0.5515	—	—	—	—	-0.1829	0.0566	1.3556	1.5034	0.521	0.591	0.7104	0.9056	4.5253	3.505	—	—	—	—	0.4731	0.6252	0.8441	1.1304	—	—	-1.3657	-2.0561	0.113	0.4894	-1.3178	-1.8051	-0.1311	-0.1428	-1.4261	-1.9279	-0.2563	-0.4004	—	—	-0.3777	-0.3623	-0.2649	-0.7315	0.2596	0.348	-0.5798	-1.0725	-0.11	0.156	-1.9214	-2.2176	-0.3777	0.1273	-0.4955	-1.1457	-0.4773	-1.2541	-0.2896	0.2101	0.1018	0.5259	0.2116	0.5951	0.3766	0.6848	0.3406	0.5845	0.0777	1.037	0.6173	1.164	0.9848	1.2149	—	—	0.0404	-0.5798	-0.901	-1.1682	-1.1074	-1.2653	-0.2348	0.0342	0.1805	1.3445	0.6037	-0.7473	0.2614	-0.9279	1	-1	-1.6429	0.78	1.5415	-1.0885	-0.6115	0.0813	-0.1471	-0.4314	-1.0885	1.5415	-0.6115	0.0813
2023-08-31	BAC	Financial Services	Banks - Diversified	Bank of America Corporation	2023-06-30	2023-07-31	1.491e+11	9.644e+10	3.332e+10	3.533e+10	3.332e+10	2.978e+10	4.464e+10	3.123e+12	2.833e+11	6.157e+11	2.342e+11	5.135e+11	0.0773	0.0309	0.0095	0.2234	0.6467	0.0478	0.1051	1.4988	0.2993	0.0048	-0	0.5378	0.0563	0.0565	10.2523	-0.1018	0.4559	—	-0.1971	-6.6301	0.6849	-0.0866	-0.0743	0.2395	0.1644	-0.9093	0	0.6021	—	-0.4813	-0.0198	0.0102	1.302e+10	2023-08-31	2.299e+11	2023-02-22	2022-12-31	217,000	0.0433	-0.0732	0.0409	-0.13	-0.0601	-0.2318	-0.2334	1.0367	-0.3867	0.1489	-0.0163	3.321e+11	0.1296	0.1942	0.1064	0.4491	1.2326	0.0566	687,290.3226	444,437.788	153,552.9954	205,705.0691	0.4741	0.0667	0.4946	-0.5112	-0.5571	-1.2499	-0.7487	-0.8861	-0.554	0.3094	-0.006	0.8632	0.3455	-1.077	-0.9405	-0.3211	-0.2424	-0.2397	-0.2316	1.0244	0.3127	-0.6954	-0.4014	0.8169	1.0204	2.5642	1.6336	-0.022	0.1059	0.1161	0.1445	6.0094	5.102	-0.95	-0.5138	1.3773	1.3949	—	—	1.4622	0.8631	1.9354	0.6056	0.4083	-0.1796	-0.0919	-0.3234	2.6325	1.2799	0.6641	-0.2471	-1.3809	-1.1692	-0.3508	-0.2413	-1.7284	-0.2819	-2.5798	-0.6483	-0.608	-0.4822	0.3533	-0.3337	-1.0522	-0.5838	-0.2742	-0.4051	-0.1136	-0.0729	-0.1939	-0.1952	-0.0137	0.0154	-0.1252	-0.2354	1.7995	1.3604	0.2578	0.1399	1.8204	1.3594	-0.5136	-0.1911	2.1528	1.3373	—	—	-0.7697	-0.482	-0.2189	-0.7328	-0.1593	-0.4735	0.4101	-0.089	-0.9462	-0.2924	-0.9983	-0.7292	-0.9416	0.1455	0.195	-0.2427	1	-1	-0.3862	-0.1068	1.3112	0.4491	-0.4984	-0.5098	0.3437	-0.2465	0.4491	1.3112	-0.4984	-0.5098
2023-08-31	BALL	Consumer Cyclical	Packaging & Containers	Ball Corporation	2023-06-30	2023-08-03	1.340e+10	1.527e+9	9.670e+8	1.890e+9	1.235e+9	7.970e+8	-3.980e+8	2.017e+10	3.836e+9	1.022e+10	9.260e+9	9.550e+8	0.0631	0.0757	0.0395	0.0722	0.114	0.6641	0.2078	1.3074	-0.0297	0.0121	-1.382	-0.1199	-0.2225	-0.1613	—	-0.0036	-0.3037	0.221	-0.5064	-4.8995	3.0569	-0.0409	-0.0092	0.4687	0.0473	-0.8064	0	0.1503	0.0787	-0.0415	-0.0029	4.387e-4	2.950e+8	2023-08-31	1.715e+10	2023-02-21	2022-12-31	21,000	-0.1358	-0.0426	0.0586	-0.0205	0.0193	-0.0959	-0.3141	0.9913	-0.507	0.1489	-0.0163	2.641e+10	0.0465	-0.0232	0.0716	0.5072	0.2237	0.0172	637,857.1429	72,714.2857	46,047.619	-18,952.381	0.0185	-0.266	0.016	-0.5954	-0.755	-0.9867	-1.3192	-0.4459	-0.5306	-0.8288	-0.4669	-1.5325	-1.3102	-0.0011	-0.6763	-0.0954	-0.0964	-0.3417	-0.2928	-1.0345	-1.3873	-0.5376	-0.7724	-1.9218	-2.2201	-1.1751	-1.0675	-1.224	-1.3433	-0.267	-0.0532	—	—	0.1662	-0.0471	-0.3892	-0.055	0.1563	-0.1044	0.0103	0.1415	-0.9668	-1.3586	-0.1495	-0.1392	-0.0066	-0.1607	-0.4077	-0.0494	-0.8288	0.0372	-0.7837	-0.393	-0.3092	-0.3401	-0.0764	-0.5882	0.0086	-0.653	-0.4628	-0.6399	-0.5173	-0.6069	-0.6174	0.0364	-0.298	-0.0648	-0.4573	-0.2527	-0.3677	-0.1711	-0.4123	-0.3278	-0.86	-0.8064	-0.1504	-0.3883	-0.9836	-0.8544	-0.0368	-0.3999	-0.5136	-0.3407	0.3146	0.2711	0.427	-0.0283	0.0876	0.2473	0.5546	0.4349	-0.4407	-0.5708	-0.6391	-0.7801	-0.4206	-0.134	-0.3413	-0.3909	0.2956	-0.8119	0.0617	-1.1215	1	-1	-0.7364	-0.8175	-0.4451	-0.3133	-0.3934	-0.4173	-0.2674	-0.7769	-0.3133	-0.4451	-0.3934	-0.4173
2023-08-31	BAX	Healthcare	Medical - Instruments & Supplies	Baxter International Inc.	2023-06-30	2023-07-27	1.472e+10	4.894e+9	-2.415e+9	-1.204e+9	-2.497e+9	-2.853e+9	8.670e+8	2.789e+10	5.569e+9	1.692e+10	1.520e+10	1.722e+9	-0.0919	0.1755	-0.1023	-0.1641	0.3326	0.5277	-0.5123	—	0.0589	0.1582	-0.4439	0.0481	-0.1014	-2.8254	-0.2519	-0.2583	-0.1031	-0.0484	-0.6068	—	-5.0649	-0.0289	-0.0026	0.7315	0.0618	-0.7981	0.0432	0.0392	-0.0398	-2.8735	-0.0094	0.004	6.160e+8	2023-08-31	2.058e+10	2023-02-09	2022-12-31	60,000	0	-0.0688	-0.0083	0.0395	-0.2033	-0.3027	-0.2634	0.8286	-0.5434	0.1489	-0.0163	3.578e+10	-0.1386	0.0421	-0.0336	0.4113	0.2705	0.0299	245,266.6667	81,566.6667	-40,250	14,450	0.0481	-0.2	0.0481	-1.515	-1.4838	-0.4007	-0.8639	-2.3718	-2.4209	-2.6071	-2.5069	-0.5495	-0.8055	-0.2392	-0.395	-1.6789	-1.8252	—	—	-0.4799	-0.6125	2.5815	2.361	-0.0628	-0.2017	-0.2204	0.3761	-0.7017	-0.6157	-4.9516	-3.997	-0.3639	-0.2634	-2.7289	-2.2082	0.0773	0.1065	-0.0944	0.1715	-3.2232	-3.128	-0.0948	-0.1493	-1.8348	-1.9832	-0.1475	-0.255	-0.2664	-0.0783	-1.3134	-1.6316	—	—	-0.4515	-0.6441	0.3552	0.2155	0.2694	0.2087	-0.2964	-0.6637	-0.4101	-0.4843	-0.5822	-0.9482	-0.4865	-0.6206	-0.4492	-0.7669	-0.5072	-1.0368	-0.3531	-0.5735	-0.3028	-0.3718	-0.0237	0.5222	-0.7373	-0.5532	0.0878	0.4842	0.1004	-0.4533	-0.1375	0.5168	-0.0048	0.4682	-5.4323	-4.1526	0.2558	0.4229	-0.3394	-0.47	-0.3004	-0.0941	-0.871	-0.734	0.0184	-1.3396	-1.5862	-0.2104	-0.4165	-1.3871	1	-1	-1.4716	0.8743	-0.9186	-1.1188	-0.564	-0.8732	-0.3319	-0.2987	-1.1188	-0.9186	-0.564	-0.8732
2023-08-31	BBWI	Consumer Cyclical	Specialty Retail	Bath & Body Works, Inc.	2023-04-29	2023-06-02	7.506e+9	3.183e+9	1.277e+9	1.544e+9	1.312e+9	7.260e+8	7.890e+8	5.363e+9	-2.171e+9	5.978e+9	4.932e+9	1.046e+9	0.3451	0.5935	0.1354	0.1701	0.4241	1.3996	—	1.5455	0.1051	0.0738	-0.2968	-0.0454	-0.1584	-0.3458	-0.2234	-0.0781	0.1919	0.3594	-1.1147	-3.1943	3.781	-0.0578	-0.0072	0.9327	0.195	-1.4046	0	0.0863	0.0144	-0.3004	-0.0044	0.0565	2.740e+8	2023-08-31	8.369e+9	2023-03-17	2023-01-28	57,200	0.0053	0.002	0.0253	-0.0628	-0.0023	-0.2195	-0.3626	1.2864	-0.6002	0.1489	-0.0163	1.330e+10	0.0867	0.0943	0.1161	0.5643	-0.2594	0.0327	131,223.7762	55,646.8531	22,325.1748	13,793.7063	-0.0504	0.3888	-0.0507	1.0785	0.8824	2.0537	1.1084	0.9619	0.6121	-0.0917	0.5316	-0.1379	0.314	1.2832	0.637	—	—	-0.2148	-0.2009	-0.1907	0.2461	0.7797	0.5619	0.2287	0.3399	-0.7518	-0.7283	-0.9475	-1.0451	-0.5914	-0.3439	-0.3439	-0.4712	-0.681	-0.6669	0.7633	0.7103	0.2852	-0.0128	0.7139	0.7186	0.6014	0.9754	0.5635	0.8101	0.0772	-0.0158	-1.4976	-1.0892	-3.5303	-2.2136	-0.1952	0.0925	-0.2965	-0.329	-0.6862	-1.4269	0.0889	-0.4537	-0.1689	0.0319	0.5811	0.6263	-3.1456	-2.1278	-0.5413	-0.4365	-0.4731	-0.2715	-0.406	-0.3663	-0.3542	-0.2268	-0.2812	-0.1351	-0.4452	-0.6041	1.4592	1.3756	-0.2953	-0.6391	-0.5136	-0.3407	0.0544	0.0411	0.1925	-0.2355	-0.417	-0.1912	0.4867	0.3377	1.1763	0.7982	-0.2256	-0.3487	0.3456	-0.4327	-0.5953	-0.4831	-0.8291	-1.3858	0.9287	-1.8018	1	-1	0.6809	0.2024	-0.3654	0.2798	-0.725	-0.9213	-0.4241	0.4416	0.2798	-0.3654	-0.725	-0.9213
2023-08-31	BBY	Consumer Cyclical	Specialty Retail	Best Buy Co., Inc.	2023-04-29	2023-06-02	4.512e+10	9.645e+9	1.781e+9	2.629e+9	1.698e+9	1.322e+9	1.958e+9	1.469e+10	2.793e+9	3.923e+9	2.893e+9	1.030e+9	0.2499	0.6567	0.09	0.0395	0.2138	3.0718	0.4733	2.1762	0.0434	0.1059	-0.3194	-0.1113	-0.1448	-0.3514	1.0144	-0.0146	-0.12	1.2126	-0.2671	-1.1004	41.4146	-0.0104	-0.0041	0.239	0.0701	-0.8098	0	-0.181	0.0547	-0.2401	-0.003	0.0387	1.414e+9	2023-08-31	1.665e+10	2023-03-17	2023-01-28	90,000	-0.1429	-0.0589	0.0613	-0.0309	0.1368	-0.1435	-0.2458	1.2102	-0.526	0.1489	-0.0163	1.954e+10	0.0794	0.1176	0.1345	2.3086	0.1677	0.0849	501,311.1111	107,166.6667	19,788.8889	21,755.5556	0.0368	-0.1723	0.0315	0.5135	0.3298	2.4245	1.4044	0.2957	0.0713	-1.075	-0.8005	-1.0837	-0.7876	4.203	3.6228	0.4886	0.389	0.1214	0.0425	-0.577	-0.5016	1.4636	1.2546	0.1838	0.2865	-1.1267	-1.0287	-0.889	-0.9819	-0.6012	-0.3527	0.5269	0.3313	0.0407	-0.1389	0.0381	0.2288	1.0793	0.5518	0.5855	0.6133	0.9127	1.4387	0.8589	1.2034	2.6376	4.409	-0.5762	-0.2101	0.3264	0.9998	0.5274	0.6887	0.3628	0.2485	1.0239	0.9251	0.2098	-0.1537	-0.6083	-0.9724	-0.3479	-0.4167	-0.632	0.024	-0.3635	-0.165	-0.4255	-0.2147	-0.4101	-0.3872	-0.3401	-0.2023	-0.889	-0.84	-0.0721	-0.3309	-0.6338	-0.5351	0.0236	-0.344	-0.5136	-0.3407	-1.0332	-0.9202	0.3395	-0.1056	-0.2995	-0.089	0.5488	0.4268	0.6611	0.362	1.1631	1.1003	-0.7008	-0.1089	-0.4039	0.11	-0.1378	-0.0017	0.7047	-1.2598	1	-1	0.6042	0.2652	-0.1986	1.4909	0.1679	-0.3003	-0.274	0.4347	1.4909	-0.1986	0.1679	-0.3003
2023-08-31	BDX	Healthcare	Medical - Instruments & Supplies	Becton, Dickinson and Company	2023-06-30	2023-08-03	1.905e+10	8.545e+9	2.251e+9	4.526e+9	2.244e+9	1.664e+9	1.740e+9	5.302e+10	2.594e+10	1.678e+10	1.586e+10	9.310e+8	0.0498	0.1612	0.0314	0.1182	0.4487	0.3592	0.0642	1.5835	0.0914	0.0183	-0.3397	-0.0103	-0.0163	-0.0162	0.1678	-7.067e-4	0.0085	0.5037	-0.3165	-3.504	5.0655	-0.0267	-0.003	0.4863	0.0176	-0.5108	0.0659	-0.0987	-0.1447	-0.0059	-0.0131	-0.0022	1.619e+9	2023-08-31	6.384e+10	2022-11-22	2022-09-30	77,000	0.0267	0.0116	0.1304	0.2034	0.1071	-0.0146	-0.1906	0.6779	-0.2021	0.1489	-0.0163	7.969e+10	0.0261	0.0273	0.0568	0.239	0.4063	0.0254	247,350.6494	110,974.026	29,233.7662	22,597.4026	-0.036	-0.015	-0.037	-0.6744	-0.61	-0.4849	-0.962	-0.5652	-0.5062	-0.4826	-0.2569	-0.0273	-0.2923	-0.5334	-0.6354	-0.4112	-0.3577	-0.1945	-0.2418	-0.2768	-0.2944	-0.4059	-0.3897	0.1438	0.0329	-0.5522	-0.1846	-0.3352	0.0246	-0.0117	0.3387	-0.0687	0.2684	0.1987	0.4969	0.3369	0.4051	0.4195	1.0513	-0.3462	-0.0495	-0.2932	-0.4277	-0.3861	-0.0476	-0.4003	-0.4089	0.1426	0.3875	0.0877	-0.0206	-0.3021	-0.8476	-0.274	-0.334	0.4349	0.4016	0.2554	0.1665	-0.4517	-0.9031	-0.7388	-0.784	0.632	0.3289	-0.4855	-0.6187	-0.422	-0.6908	-0.3949	-0.5694	-0.3386	-0.5177	-0.1934	-0.2968	-0.3835	0.0714	-0.0471	-0.1041	-0.2421	0.2119	0.4247	-0.2156	-0.6982	-0.5589	-0.387	-0.2459	0.157	0.3737	0.0875	0.2182	-0.5181	-0.7146	-0.4219	-0.2639	0.5098	0.5109	1.0018	-0.0165	1.0355	0.6522	-0.8593	1.1065	1	-1	-0.5172	-0.3087	0.3429	-0.1092	-0.249	0.7151	-0.3522	-0.4129	-0.1092	0.3429	-0.249	0.7151
2023-08-31	BEN	Financial Services	Asset Management	Franklin Resources, Inc.	2023-06-30	2023-07-28	7.802e+9	6.323e+9	1.113e+9	1.748e+9	1.306e+9	8.200e+8	1.035e+9	3.023e+10	1.195e+10	1.184e+10	7.455e+9	4.388e+9	0.0435	0.2091	0.0271	0.1426	0.8104	0.2581	0.0686	1.4526	0.1326	0.0123	-0.1311	-0.0839	-0.11	-0.4315	-0.3084	-0.0872	-0.1659	-0.6868	-0.3917	-4.2651	10.3354	-0.0119	-0.0016	3.632	0.1451	-0.5505	0	-0.0324	—	-0.3476	-0.0237	-0.0071	4.979e+8	2023-08-31	1.308e+10	2022-11-14	2022-09-30	9,800	-0.0485	-0.057	0.1074	-0.0589	0.1355	-0.1913	-0.2654	1.4451	-0.4153	0.1489	-0.0163	2.054e+10	0.0627	0.0791	0.0851	0.3799	0.9134	0.0381	796,153.0612	645,224.4898	113,520.4082	105,602.0408	-0.0372	0.0786	-0.0354	-0.7119	-0.7197	-0.2032	1.1207	-0.6278	-0.2011	-0.299	-0.597	1.5998	1.0349	-0.7101	0.3262	-0.4014	-0.3235	-0.2644	-0.2722	-0.0185	-0.6388	-0.5349	-0.1028	0.557	-0.6955	-0.971	-1.2621	-0.7391	-0.7552	-0.742	-0.6934	-0.4036	-0.4356	-0.7838	-0.3478	-0.0688	-1.1933	-0.6885	-0.4664	0.2936	-0.2503	0.3991	-0.3882	0.0675	-0.3831	-0.1934	-0.3853	1.6706	0.548	-0.2749	-1.5095	-0.5647	-0.5308	-0.1817	-0.0735	0.9713	1.1327	0.3085	0.7891	1.5409	0.567	0.2098	-0.4395	0.4639	1.388	-0.222	-0.1872	0.0721	0.5572	-0.2586	-0.4285	-0.1913	-0.4249	-0.502	-0.5748	-0.3887	-0.6859	0.3019	0.2055	-0.2361	-0.4323	-0.5136	-0.1911	-0.4288	-0.64	—	—	-0.509	-0.2411	-0.3976	-1.0647	-0.6587	-1.0185	-0.0839	-0.5263	-0.6683	0.3049	-0.572	0.1046	-0.5731	-0.2336	1.3951	-0.4515	1	-1	0.0915	-0.3379	-0.7362	-0.1718	0.1655	-0.2368	-0.2669	-0.1232	-0.1718	-0.7362	0.1655	-0.2368
2023-08-31	BF-B	Consumer Defensive	Beverages - Wineries & Distilleries	Brown-Forman Corporation	2023-04-30	2023-06-16	4.228e+9	2.494e+9	1.127e+9	1.187e+9	1.107e+9	7.830e+8	4.570e+8	7.777e+9	3.268e+9	2.913e+9	2.539e+9	3.740e+8	0.1494	0.3207	0.1007	0.2666	0.5899	0.5437	0.2396	0.8174	0.1081	-0.0184	-0.2859	0.075	0.0431	-0.064	-0.4273	-0.0396	-0.0614	-0.4619	-0.3746	-2.139	12.3	-0.0347	-7.671e-4	1.1338	0.0481	-0.5798	0	0.0233	-0.1808	-0.139	-0.0043	1.228e-4	3.820e+8	2023-08-31	3.169e+10	2023-06-16	2023-04-30	5,600	0.0769	-0.0632	0.0733	0.0109	-0.0285	-0.1068	-0.2229	0.7343	-0.2051	0.1489	-0.0163	3.423e+10	0.0247	0.0144	0.0347	0.1235	0.1031	0.0121	755,000	445,357.1429	201,250	81,607.1429	-0.0018	-0.0295	-0.0019	-0.0829	0.1192	0.4518	0.0152	0.4524	0.6722	0.634	1.1616	0.6079	1.3127	-0.2114	-0.6589	-0.0254	-0.1418	-0.603	-0.5023	-0.1721	0.2141	-1.1896	-1.1276	0.2502	0.3913	-0.0673	0.1581	-0.079	-0.1029	-0.0957	-0.0191	-0.4873	-0.5985	-0.2429	-0.5319	0.1744	-0.3215	-0.4792	-1.1404	-0.3699	-0.4701	-0.4645	-0.6778	-0.7403	-0.9138	-0.5698	-0.7722	-0.7709	-0.6343	-0.1923	0.0509	0.169	0.448	-0.1473	0.1493	0.1456	-0.2126	0.3431	0.0513	-0.0415	0.9197	-0.5117	-0.0886	0.3403	0.5471	-0.2417	0.0371	-0.1127	0.4447	-0.1168	0.228	-0.2339	-0.0619	0.0129	0.5222	-0.237	-0.4037	-0.1011	-0.3553	-0.1061	-0.4178	-0.5136	-0.3762	-0.2019	0.2661	-0.5186	-1.2921	-0.1024	-0.0625	0.493	0.1382	-0.4498	-0.7361	-0.776	-0.9426	-0.7744	-0.0019	-0.1529	-0.5946	0.1964	0.2697	-0.6934	1.0844	1	-1	0.3543	-0.4719	-0.3652	-0.6936	0.2331	0.1335	-0.0289	-0.0588	-0.6936	-0.3652	0.2331	0.1335
2023-08-31	BG	Consumer Defensive	Agricultural Farm Products	Bunge Global S.A.	2023-06-30	2023-08-09	6.380e+10	4.252e+9	2.752e+9	3.523e+9	3.111e+9	1.970e+9	-1.504e+9	2.571e+10	1.058e+10	5.848e+9	4.518e+9	1.403e+9	0.1403	0.1654	0.0766	0.0431	0.0666	2.4812	0.1863	-0.3147	-0.0236	-0.1007	—	-0.0126	0.2056	0.2396	—	0.0088	-0.2766	—	-0.2274	-1.2824	7.0544	-0.0661	-0.0249	0.5358	0.0546	-0.5581	0	-0.0548	0.1472	0.2523	-0.0011	0.0124	3.750e+8	2023-08-31	1.706e+10	—	—	—	—	0.0187	0.2634	0.1872	0.1526	-0.0085	-0.2243	0.7172	-0.3467	0.1489	-0.0163	2.150e+10	0.1155	-0.0882	0.1639	2.9671	0.62	0.022	—	—	—	—	—	—	—	-0.1368	0.023	-0.4602	-0.944	0.099	0.1606	-1.0474	-0.8532	-1.7454	-1.7832	3.1718	1.6625	-0.1426	-0.2387	-1.2065	-0.9553	-0.9961	-1.2898	-2.6915	-2.59	—	—	-0.5656	-0.893	0.6215	0.8269	0.4381	0.7863	—	—	0.3065	0.7692	-0.326	-2.0649	—	—	1.2163	2.2485	-1.8341	-3.9452	1.3288	3.0133	3.6043	3.0805	0.7866	1.0987	0.5178	1.0353	0.4646	0.7342	-0.2392	-0.3335	-0.9868	-3.3095	-0.6159	-2.4315	-0.4203	-0.0573	-0.4636	0.0097	0.4319	0.6632	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5136	-0.3762	-0.5199	-0.1904	0.6766	0.9643	0.6602	1.1359	0.6397	1.2124	-0.0946	0.1808	-0.5117	-0.6584	0.6326	1.706	0.9043	0.1773	1.0913	0.2534	-0.7437	0.0498	1	-1	-0.2819	-1.6117	-0.1151	1.0992	-0.4612	0.697	—	-0.9468	1.0992	-0.1151	-0.4612	0.697
2023-08-31	BIIB	Healthcare	Drug Manufacturers - General	Biogen Inc.	2023-06-30	2023-07-25	9.972e+9	7.676e+9	2.692e+9	3.091e+9	2.620e+9	2.665e+9	1.128e+9	2.516e+10	1.447e+10	6.589e+9	3.971e+9	6.078e+9	0.1535	0.3051	0.1059	0.27	0.7698	0.3964	0.1842	0.536	0.1131	-0.0491	-0.2101	-0.0623	-0.0667	-0.0271	-0.5126	0.0098	0.0287	-0.3426	-0.2619	-1.2849	11.5793	-0.032	0.0028	2.5741	0.2416	-0.4252	0.2648	-0.1224	-0.0926	0.0352	-0.0281	0.0048	2.500e+8	2023-08-31	3.871e+10	2023-02-15	2022-12-31	8,725	-0.0921	-0.0155	-0.1159	-0.0052	0.3849	-0.1594	-0.1903	0.9763	-0.4224	0.1489	-0.0163	3.922e+10	0.0688	0.0291	0.0788	0.2542	0.3737	0.0065	1.143e+6	879,724.9284	308,584.5272	129,306.5903	0.0329	-0.1481	0.0298	-0.0587	0.03	0.3603	0.0234	0.5294	0.6539	0.66	0.9532	1.4169	1.1275	-0.4685	-0.5824	-0.1472	-0.0522	-0.753	-0.846	-0.1405	-0.0809	-1.8463	-1.7161	0.4005	0.3246	-0.8477	-0.6839	-0.5521	-0.3543	-0.0309	0.3219	-0.5473	-0.5937	0.3177	0.6069	0.3838	0.4591	-0.3681	-0.2972	0.4009	0.75	-0.268	-0.3924	-0.0337	0.4232	-0.378	-0.3953	0.0444	0.2756	0.3514	0.2826	0.4638	0.2503	-0.1599	-0.1346	0.2442	-0.0438	0.4861	0.8639	0.8708	1.1355	0.9274	0.7356	0.9937	0.7094	-0.0555	0.1582	0.289	1.2977	0.0567	1.3098	-0.1492	0.213	-0.6807	-0.6307	-0.0888	0.4406	-0.5438	-0.4273	0.017	0.4258	3.2539	1.8573	-0.7949	-0.7443	-0.1974	0.1084	0.2371	0.4385	-0.5967	-0.614	-0.3146	-0.4361	-0.9249	-0.9671	0.0451	-1.7008	-0.2495	1.1677	-0.2823	0.6561	0.0175	-0.5029	1	-1	0.3076	-0.881	-0.0773	0.1322	0.4749	-0.1519	0.6409	-0.2867	0.1322	-0.0773	0.4749	-0.1519
2023-08-31	BIO	Healthcare	Medical - Devices	Bio-Rad Laboratories, Inc.	2023-06-30	2023-08-04	2.769e+9	1.496e+9	3.630e+8	-2.960e+8	-4.836e+8	-4.240e+8	1.528e+8	1.198e+10	8.447e+9	1.382e+9	9.923e+8	1.723e+9	0.0354	0.1249	-0.0354	0.1311	0.5402	0.2312	-0.0502	—	0.0552	0.0602	-0.4867	-0.0355	-0.0863	-0.3156	-0.5801	-0.0537	-0.0324	-0.1097	-0.1154	—	-10.0697	-0.0346	-0.0154	3.8047	0.1438	-0.2948	0.0997	-0.1271	-0.2173	-0.2801	-0.0228	0.015	2.981e+8	2023-08-31	1.165e+10	2023-02-17	2022-12-31	1,110	0.1684	-0.0088	0.0777	-0.204	-0.1649	-0.2196	-0.2259	0.8702	-0.5542	0.1489	-0.0163	1.131e+10	-0.0364	0.0131	-0.0262	0.2449	0.7253	0.0256	2.495e+6	1.348e+6	327,023.4234	137,621.6216	-0.1745	1.0497	-0.2039	-0.7598	-0.6988	-0.698	-1.2105	-1.546	-1.5457	-0.3855	-0.1541	0.3844	0.1124	-0.757	-0.8182	-0.6627	-0.6488	—	—	-0.5033	-0.6492	0.4895	0.4347	-0.1477	-0.2983	-0.6956	-0.4269	-0.6367	-0.5022	-0.5383	-0.1235	-0.5947	-0.6791	-0.403	-0.0591	0.2417	0.2955	-0.1513	0.074	-1.4377	-1.2174	-0.4819	-0.6925	-1.7152	-1.8235	-0.3916	-0.4036	1.1037	1.4819	1.0587	1.0957	—	—	-0.5224	-0.768	0.1495	-0.2648	-0.2363	-1.3207	1.6503	2.3372	0.2002	0.0723	1.5446	1.2889	0.5936	1.331	0.7217	2.5079	0.0865	1.4338	-0.1345	0.2699	0.3883	0.1018	-0.9764	-0.6716	3.9245	2.4808	-0.89	-0.3229	0.9054	0.1365	-0.814	-0.781	-0.6518	-0.7407	-0.3775	-0.0592	-0.3526	-0.3171	-0.0222	-0.036	-0.4157	-0.2552	0.1597	0.0376	-1.4424	-1.1762	-0.8298	0.2342	-0.2942	-1.4657	1	-1	-0.7091	-0.1073	-0.203	-0.531	0.3487	-0.7737	0.758	-0.4082	-0.531	-0.203	0.3487	-0.7737
2023-08-31	BK	Financial Services	Asset Management	The Bank of New York Mellon Corporation	2023-06-30	2023-08-04	2.687e+10	1.671e+10	3.991e+9	5.568e+9	3.991e+9	2.985e+9	8.499e+9	4.304e+11	4.093e+10	5.512e+10	-7.793e+10	2.207e+11	—	0.0388	0.0069	0.1486	0.6219	0.0624	0.0729	3.2124	0.3163	0.0153	-0.1137	0.6353	0.0492	-0.0587	-0.1485	-0.1095	0.5821	—	-0.1281	13.9966	0.3937	-0.2141	-0.2009	0.6726	0.5128	-0.9045	0	0.5266	—	-0.694	-0.0136	0.0289	2.900e+9	2023-08-31	3.490e+10	2023-02-27	2022-12-31	51,700	0.053	-0.0078	0.0978	-0.0898	0.1232	-0.1202	-0.248	0.9783	-0.4045	0.1489	-0.0163	-1.307e+11	0.0855	0.2435	—	—	1.1728	0.0831	519,651.8375	323,152.8046	77,195.3578	164,390.7157	0.553	0.0406	0.5823	—	—	-1.2033	-0.6654	-0.9243	-0.6062	-0.2541	-0.5533	0.7517	0.2411	-1.0517	-0.8531	-0.3919	-0.314	0.6738	1.2719	1.1311	0.4101	-0.4693	0.0192	0.5916	-0.4669	3.1181	2.0873	-0.0524	0.0693	-0.0866	-0.0533	-0.2911	-0.3385	-1.0379	-0.6017	1.6164	1.8227	—	—	0.6927	0.1299	2.5937	1.0314	—	—	—	—	2.4524	1.1428	0.9975	0.2011	2.0597	1.522	-0.3559	-0.2464	-4.7647	-1.8728	-4.8016	-1.754	-0.3337	-0.3483	2.9444	1.5772	-1.032	-0.5575	-0.3547	-0.7407	-0.2257	-0.4535	-0.3173	-0.6402	-0.087	-0.1663	-0.0855	-0.1996	2.1375	1.6764	0.1602	-0.0053	2.1609	1.6561	-0.5136	-0.1911	1.8454	1.1019	—	—	-1.1842	-0.865	0.0665	-0.2031	0.3804	0.1156	1.1145	0.5346	0.1764	0.2183	-0.7569	0.052	0.0747	-0.0281	0.0233	-0.3726	1	-1	-0.4585	0.5671	0.4976	0.7681	-0.1848	-0.1354	0.222	0.0543	0.7681	0.4976	-0.1848	-0.1354
2023-08-31	BKNG	Consumer Cyclical	Travel Services	Booking Holdings Inc.	2023-06-30	2023-08-03	1.934e+10	1.934e+10	6.051e+9	6.860e+9	6.231e+9	4.457e+9	6.448e+9	2.656e+10	-6.650e+8	1.459e+10	-1.600e+7	1.524e+10	—	0.7283	0.1678	0.3129	1	0.7283	—	1.5259	0.3334	0.0883	-0.0519	0.3206	0.3206	0.4989	0.0968	0.0372	-0.7196	-3.7681	-0.5492	0.0023	9.1364	-0.0559	-0.0291	1.446	0.5739	-1.025	0	0.0733	—	0.1783	-0.023	0.1001	9.582e+9	2023-08-31	1.104e+11	2023-02-23	2022-12-31	21,600	0.064	0.0763	0.2176	0.2045	0.5343	-0.0426	-0.298	1.0315	-0.3953	0.1489	-0.0163	1.098e+11	0.0404	0.0584	0.0625	0.1762	-0.006	0.0868	895,416.6667	895,416.6667	280,138.8889	298,518.5185	0.2411	0.064	0.2565	—	—	2.8448	1.7401	1.4384	0.9989	0.9825	1.9868	2.4525	3.331	0.111	-0.5617	—	—	-0.2253	-0.2085	1.2377	3.0116	1.0876	0.8738	0.714	0.9176	1.3288	0.939	1.1173	1.1823	0.894	0.9872	-0.1186	-0.2636	0.6297	0.2919	-1.3561	-0.6971	-3.4737	-2.6851	-0.0966	0.0538	0.1223	0.2623	-0.2949	-0.3328	-0.4925	-1.0005	-1.0998	-0.7097	-1.0354	-0.1349	0.908	1.0026	-0.2027	-0.2468	-0.6207	-1.3368	-0.7824	-2.6162	0.1562	0.7751	3.3986	3.7899	-1.5414	-0.7546	-0.1743	0.1242	0.3035	0.6532	0.0107	1.7556	0.151	0.6506	-0.04	0.1446	0.8024	0.3095	0.2477	0.2696	0.8967	0.4641	-0.5136	-0.3407	0.0015	-0.0056	—	—	0.516	0.6194	-0.362	-0.878	2.4335	1.8625	1.212	1.1513	1.6204	1.2946	1.0083	1.8044	0.781	-0.6211	0.1796	-0.3051	1	-1	1.499	1.2256	-0.0351	-0.3454	0.0598	0.6603	0.6595	1.3623	-0.3454	-0.0351	0.0598	0.6603
2023-08-31	BKR	Energy	Oil & Gas Equipment & Services	Baker Hughes Company	2023-06-30	2023-07-19	2.331e+10	4.921e+9	1.884e+9	3.169e+9	2.114e+9	1.151e+9	1.853e+9	3.609e+10	1.513e+10	6.644e+9	3.839e+9	2.805e+9	0.0626	0.1363	0.0319	0.0808	0.2112	0.6457	0.0761	2.4448	0.0795	0.0461	-0.3415	0.1391	0.1844	0.5622	0.8698	0.0219	0.1394	0.8883	-0.1841	-1.2114	8.4223	-0.0377	0.0047	0.7492	0.0777	-0.5771	0	-0.0128	-0.0843	0.4231	-0.0154	-0.0138	1.221e+9	2023-08-31	3.652e+10	2023-02-14	2022-12-31	55,000	0.0185	0.0234	0.2719	0.1555	0.4474	0	-0.2142	1.0496	-0.4654	0.1489	-0.0163	4.035e+10	0.0315	0.0507	0.0785	0.5775	0.4142	0.0334	423,727.2727	89,472.7273	34,254.5455	33,690.9091	0.1183	0.0367	0.1205	-0.5982	-0.8349	-0.6307	-0.8918	-0.5578	-1.5318	-0.7637	-1.0824	-1.0955	-0.7283	-0.0332	-0.2781	-0.3849	-0.6939	0.2646	0.6339	-0.351	-0.5467	0.1869	-0.421	0.1401	0.424	0.2969	0.4559	0.5301	0.1006	1.0053	0.6098	0.4252	1.0916	0.4556	0.0771	0.6414	1.4291	0.7774	1.2626	-0.2509	-1.1224	0.0204	-0.6002	-0.0379	-1.0395	0.0966	-0.0989	0.1664	0.1255	0.7271	0.6972	0.4891	-0.0251	-0.2152	-0.6547	0.0372	0.3289	0.5604	0.8587	-0.2852	-0.4504	-0.2914	-0.0198	0.3514	-0.229	-0.4008	-1.2916	-0.4418	-0.9624	-0.3868	-1.0289	-0.3189	-0.9369	-0.2268	-0.552	0.2771	0.2114	0.1457	0.1749	0.369	0.8151	-0.5136	-0.4206	-0.3489	-0.9558	-0.167	-0.0171	0.9932	0.554	-0.0147	-0.555	-0.851	-1.0932	-0.207	-0.7807	0.7127	1.7822	0.7146	1.434	1.1683	0.3728	0.233	-0.8175	1	-1	-0.863	-0.1113	0.7181	-0.5471	0.0632	0.7757	-0.5322	-0.4871	-0.5471	0.7181	0.0632	0.7757

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